Financial Statements · Financial Reporting
TARAGONA OÜ
Official identifier 11380626Record 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
- 31 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 724,056 |
| Balance sheet | Cash and cash equivalents | 16,794 |
| Balance sheet | Current assets | 643,859 |
| Balance sheet | Current liabilities | 22,640 |
| Balance sheet | Equity | 601,726 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,197 |
| Balance sheet | Non-current liabilities | 99,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,969 |
| Income statement scheme 1 | Labour costs | -17,726 |
| Income statement scheme 1 | Revenue | 438,935 |
| Income statement scheme 1 | Annual period profit / loss | 68,575 |
| Income statement scheme 1 | Operating profit (loss) | 73,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 530,595 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,726 |
Linked company
Company: TARAGONA OÜ