Financial Statements · Financial Reporting
Targa Tervis OÜ
Official identifier 11232392Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,656 |
| Balance sheet | Cash and cash equivalents | 34,028 |
| Balance sheet | Current assets | 65,444 |
| Balance sheet | Current liabilities | 3,902 |
| Balance sheet | Equity | 81,754 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 20,212 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,611 |
| Income statement scheme 1 | Labour costs | -30,642 |
| Income statement scheme 1 | Revenue | 99,049 |
| Income statement scheme 1 | Annual period profit / loss | 12,170 |
| Income statement scheme 1 | Operating profit (loss) | 18,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,900 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,642 |
Linked company
Company: Targa Tervis OÜ