osaühing TARGAMA

10164872

General info

Name

osaühing TARGAMA

Registry code

10164872

VAT number

EE100424793

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.12.1996 (29)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

08991 - Other mining and quarrying n.e.c.

Revenue

63 879 €

Profit

-51 682 €

Profit margin

-37%

Gross salary

926 €

(estimate is approximate)

Equity

20 617 €

Employees

12

Annual report

-

Tax arrears

No tax arrears

Return on equity

-251%

Return on assets

-60%

Related parties

Owner Representative Beneficial owner Roles

Toomas Kaart

- - - Founder

Madis Ingver

100% - 40 000.00 EEK Board member -

Financial info

2019
28.04.2020
2020
05.07.2021
2021
22.07.2022
2022
19.06.2023
2023
26.04.2024
2024
10.07.2025
Total Revenue 26 870 € 78 350 € 183 185 € 262 340 € 137 858 € 75 206 €
Net profit (loss) for the period 209 € -10 728 € 29 096 € 38 869 € -51 682 € -17 518 €
Profit Margin 1% -14% 16% 15% -37% -23%
Current Assets 1 024 € 844 € 36 093 € 47 107 € 1 148 € 930 €
Fixed Assets 71 954 € 61 386 € 40 253 € 95 528 € 84 517 € 68 549 €
Total Assets 72 978 € 62 230 € 76 346 € 142 635 € 85 665 € 69 479 €
Current Liabilities 17 856 € 1 590 € 22 793 € 16 214 € 19 727 € 13 237 €
Non Current Liabilities 40 060 € 56 306 € 20 123 € 54 122 € 45 321 € 53 143 €
Total Liabilities 57 916 € 57 896 € 42 916 € 70 336 € 65 048 € 66 380 €
Share Capital - - - - - -
Equity 15 062 € 4 334 € 33 430 € 72 299 € 20 617 € 3 099 €
Employees 2 2 6 5 5 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 34 348 € 7 721 € 3 695 € 4
2025 Q3 54 225 € 5 965 € 3 989 € 4
2025 Q2 11 157 € 4 510 € 4 700 € 4
2025 Q1 240 € 2 851 € 2 660 € 4
2024 Q4 14 803 € 4 402 € 3 604 € 4
2024 Q3 4 896 € 6 005 € 5 610 € 4
2024 Q2 51 392 € 9 724 € 5 061 € 6
2024 Q1 9 977 € 6 000 € 3 622 € 6
2023 Q4 37 638 € 4 702 € 3 097 € 6
2023 Q3 36 148 € 6 933 € 5 225 € 6
2023 Q2 28 375 € 8 376 € 7 911 € 6
2023 Q1 86 553 € 8 515 € 6 914 € 7
2022 Q4 41 086 € 10 362 € 10 246 € 6
2022 Q3 59 858 € 4 402 € 3 954 € 6
2022 Q2 69 788 € 0 € 5 205 € 5
2022 Q1 72 390 € 5 304 € 5 765 € 6