Name
osaühing TARGAMA
Registry code
10164872
VAT number
EE100424793
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.1996 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
08991 - Other mining and quarrying n.e.c.
137 858 €
-51 682 €
-37%
926 €
(estimate is approximate)
20 617 €
5
Submitted
No tax arrears
-251%
-60%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Ingver 08.03.1978 (46) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Toomas Kaart 04.03.1968 (56) | - | - | - | Founder |
| 2019 28.04.2020 | 2020 05.07.2021 | 2021 22.07.2022 | 2022 19.06.2023 | 2023 26.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 26 870 € | 78 350 € | 183 185 € | 262 340 € | 137 858 € |
| Net profit (loss) for the period | 209 € | -10 728 € | 29 096 € | 38 869 € | -51 682 € |
| Profit Margin | 1% | -14% | 16% | 15% | -37% |
| Current Assets | 1 024 € | 844 € | 36 093 € | 47 107 € | 1 148 € |
| Fixed Assets | 71 954 € | 61 386 € | 40 253 € | 95 528 € | 84 517 € |
| Total Assets | 72 978 € | 62 230 € | 76 346 € | 142 635 € | 85 665 € |
| Current Liabilities | 17 856 € | 1 590 € | 22 793 € | 16 214 € | 19 727 € |
| Non Current Liabilities | 40 060 € | 56 306 € | 20 123 € | 54 122 € | 45 321 € |
| Total Liabilities | 57 916 € | 57 896 € | 42 916 € | 70 336 € | 65 048 € |
| Share Capital | - | - | - | - | - |
| Equity | 15 062 € | 4 334 € | 33 430 € | 72 299 € | 20 617 € |
| Employees | 2 | 2 | 6 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 977.1 € | 6 000.34 € | 3 621.97 € | 6 |
| 2023 Q4 | 37 637.58 € | 4 701.96 € | 3 096.96 € | 6 |
| 2023 Q3 | 35 343.33 € | 6 933.05 € | 5 225.3 € | 6 |
| 2023 Q2 | 28 375 € | 8 376.03 € | 7 910.74 € | 6 |
| 2023 Q1 | 86 552.86 € | 8 515.22 € | 6 913.51 € | 7 |
| 2022 Q4 | 41 085.6 € | 10 362.03 € | 10 245.86 € | 6 |
| 2022 Q3 | 57 358.01 € | 4 402.02 € | 3 954.26 € | 6 |
| 2022 Q2 | 69 788.05 € | - | 5 204.81 € | 5 |
| 2022 Q1 | 72 390 € | 5 303.52 € | 5 764.77 € | 6 |
| 2021 Q4 | 76 667 € | 6 989.88 € | 4 274.24 € | 6 |
| 2021 Q3 | 18 316.6 € | 3 814.82 € | 2 780.46 € | 5 |
| 2021 Q2 | 30 050.17 € | 2 933.63 € | 3 046.68 € | 4 |
| 2021 Q1 | 18 265 € | 1 331.64 € | 1 449.61 € | 5 |
| 2020 Q4 | 20 235 € | 2 793.19 € | 948.74 € | 1 |
| 2020 Q3 | 46 767.6 € | 5 500.46 € | 1 204.45 € | 1 |
| 2020 Q2 | 9 367 € | 1 403.35 € | 693.03 € | 2 |
| 2020 Q1 | 6 127 € | 3 485.71 € | 860.04 € | 1 |
