Financial Statements · Financial Reporting
TARAGONA OÜ
Official identifier 11380626Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,050,007 |
| Balance sheet | Cash and cash equivalents | 107,918 |
| Balance sheet | Current assets | 979,590 |
| Balance sheet | Current liabilities | 42,779 |
| Balance sheet | Equity | 975,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,417 |
| Balance sheet | Non-current liabilities | 31,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 866,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,460 |
| Income statement scheme 1 | Labour costs | -23,877 |
| Income statement scheme 1 | Revenue | 301,862 |
| Income statement scheme 1 | Annual period profit / loss | 106,410 |
| Income statement scheme 1 | Operating profit (loss) | 106,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 866,614 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,877 |
Linked company
Company: TARAGONA OÜ