Financial Statements · Financial Reporting
osaühing TARGAMA
Official identifier 10164872Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,665 |
| Balance sheet | Cash and cash equivalents | 1,148 |
| Balance sheet | Current assets | 1,148 |
| Balance sheet | Current liabilities | 19,727 |
| Balance sheet | Equity | 20,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 84,517 |
| Balance sheet | Non-current liabilities | 45,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,308 |
| Income statement scheme 1 | Labour costs | -72,227 |
| Income statement scheme 1 | Revenue | 137,858 |
| Income statement scheme 1 | Annual period profit / loss | -51,682 |
| Income statement scheme 1 | Operating profit (loss) | -49,683 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,957 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 72,227 |
Linked company
Company: osaühing TARGAMA