Financial Statements · Financial Reporting
Targa Tervis OÜ
Official identifier 11232392Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,920 |
| Balance sheet | Cash and cash equivalents | 888 |
| Balance sheet | Current assets | 7,008 |
| Balance sheet | Current liabilities | 237,170 |
| Balance sheet | Equity | 33,604 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 275,912 |
| Balance sheet | Non-current liabilities | 12,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,412 |
| Income statement scheme 1 | Labour costs | -15,558 |
| Income statement scheme 1 | Revenue | 93,476 |
| Income statement scheme 1 | Annual period profit / loss | 18,486 |
| Income statement scheme 1 | Operating profit (loss) | 24,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,434 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,558 |
Linked company
Company: Targa Tervis OÜ