Financial Statements · Financial Reporting
osaühing TARGAMA
Official identifier 10164872Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,518 |
| Balance sheet | Cash and cash equivalents | 2,673 |
| Balance sheet | Current assets | 5,855 |
| Balance sheet | Current liabilities | 13,021 |
| Balance sheet | Equity | 14,843 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,663 |
| Balance sheet | Non-current liabilities | 39,654 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,948 |
| Income statement scheme 1 | Labour costs | -46,738 |
| Income statement scheme 1 | Revenue | 131,034 |
| Income statement scheme 1 | Annual period profit / loss | 11,744 |
| Income statement scheme 1 | Operating profit (loss) | 12,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,243 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,738 |
Linked company
Company: osaühing TARGAMA