Financial Statements · Financial Reporting
TARAGONA OÜ
Official identifier 11380626Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 732,973 |
| Balance sheet | Cash and cash equivalents | 21,202 |
| Balance sheet | Current assets | 668,757 |
| Balance sheet | Current liabilities | 5,061 |
| Balance sheet | Equity | 688,241 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,216 |
| Balance sheet | Non-current liabilities | 39,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,057,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,653 |
| Income statement scheme 1 | Labour costs | -26,959 |
| Income statement scheme 1 | Revenue | 534,829 |
| Income statement scheme 1 | Annual period profit / loss | -371,809 |
| Income statement scheme 1 | Operating profit (loss) | -368,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -371,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,057,494 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,057,494 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,959 |
Linked company
Company: TARAGONA OÜ