Financial Statements · Financial Reporting
TARAGONA OÜ
Official identifier 11380626Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 801,776 |
| Balance sheet | Cash and cash equivalents | 62,201 |
| Balance sheet | Current assets | 721,123 |
| Balance sheet | Current liabilities | 23,249 |
| Balance sheet | Equity | 698,254 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,653 |
| Balance sheet | Non-current liabilities | 80,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 599,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,969 |
| Income statement scheme 1 | Labour costs | -16,162 |
| Income statement scheme 1 | Revenue | 390,724 |
| Income statement scheme 1 | Annual period profit / loss | 96,528 |
| Income statement scheme 1 | Operating profit (loss) | 102,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,170 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 599,170 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,162 |
Linked company
Company: TARAGONA OÜ