Financial Statements · Financial Reporting
osaühing TARGAMA
Official identifier 10164872Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,635 |
| Balance sheet | Cash and cash equivalents | 3,429 |
| Balance sheet | Current assets | 47,107 |
| Balance sheet | Current liabilities | 16,214 |
| Balance sheet | Equity | 72,299 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,528 |
| Balance sheet | Non-current liabilities | 54,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,267 |
| Income statement scheme 1 | Labour costs | -77,802 |
| Income statement scheme 1 | Revenue | 262,340 |
| Income statement scheme 1 | Annual period profit / loss | 38,869 |
| Income statement scheme 1 | Operating profit (loss) | 39,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,088 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,802 |
Linked company
Company: osaühing TARGAMA