Financial Statements · Financial Reporting
osaühing TARGAMA
Official identifier 10164872Record 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
- 22 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,346 |
| Balance sheet | Cash and cash equivalents | 33,255 |
| Balance sheet | Current assets | 36,093 |
| Balance sheet | Current liabilities | 22,793 |
| Balance sheet | Equity | 33,430 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,253 |
| Balance sheet | Non-current liabilities | 20,123 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,134 |
| Income statement scheme 1 | Labour costs | -48,254 |
| Income statement scheme 1 | Revenue | 183,185 |
| Income statement scheme 1 | Annual period profit / loss | 29,096 |
| Income statement scheme 1 | Operating profit (loss) | 29,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,008 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 48,254 |
Linked company
Company: osaühing TARGAMA