Financial Statements · Financial Reporting
Targovest OÜ
Official identifier 17225364Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 22 Apr 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,807 |
| Balance sheet | Cash and cash equivalents | 37,795 |
| Balance sheet | Current assets | 38,007 |
| Balance sheet | Current liabilities | 97,911 |
| Balance sheet | Equity | -7,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Annual period profit / loss | -9,604 |
| Income statement scheme 1 | Operating profit (loss) | -9,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,604 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Targovest OÜ