Financial Statements · Financial Reporting
TARAGONA OÜ
Official identifier 11380626Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 944,710 |
| Balance sheet | Cash and cash equivalents | 4,847 |
| Balance sheet | Current assets | 872,743 |
| Balance sheet | Current liabilities | 40,392 |
| Balance sheet | Equity | 869,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,967 |
| Balance sheet | Non-current liabilities | 35,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 692,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205 |
| Income statement scheme 1 | Labour costs | -26,960 |
| Income statement scheme 1 | Revenue | 370,209 |
| Income statement scheme 1 | Annual period profit / loss | 174,039 |
| Income statement scheme 1 | Operating profit (loss) | 176,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 692,575 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,960 |
Linked company
Company: TARAGONA OÜ