Financial Statements · Financial Reporting
TARAGONA OÜ
Official identifier 11380626Record 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
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,145,995 |
| Balance sheet | Cash and cash equivalents | 29,484 |
| Balance sheet | Current assets | 1,073,960 |
| Balance sheet | Current liabilities | 17,132 |
| Balance sheet | Equity | 1,060,050 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,035 |
| Balance sheet | Non-current liabilities | 68,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 695,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,618 |
| Income statement scheme 1 | Labour costs | -18,735 |
| Income statement scheme 1 | Revenue | 674,614 |
| Income statement scheme 1 | Annual period profit / loss | 361,796 |
| Income statement scheme 1 | Operating profit (loss) | 371,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 361,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 695,698 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 695,698 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,735 |
Linked company
Company: TARAGONA OÜ