Financial Statements · Financial Reporting
TARAGONA OÜ
Official identifier 11380626Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 724,973 |
| Balance sheet | Cash and cash equivalents | 16,791 |
| Balance sheet | Current assets | 668,250 |
| Balance sheet | Current liabilities | 3,510 |
| Balance sheet | Equity | 695,131 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,723 |
| Balance sheet | Non-current liabilities | 26,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 685,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,493 |
| Income statement scheme 1 | Labour costs | -29,169 |
| Income statement scheme 1 | Revenue | 465,005 |
| Income statement scheme 1 | Annual period profit / loss | 6,890 |
| Income statement scheme 1 | Operating profit (loss) | 10,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 685,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 685,685 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,169 |
Linked company
Company: TARAGONA OÜ