Annual Reports · Financial Reporting
Saaremaa Tarbijate Ühistu
Official identifier 10044010Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,802,485 |
| Balance sheet | Cash and cash equivalents | 2,957,664 |
| Balance sheet | Current assets | 12,845,183 |
| Balance sheet | Current liabilities | 5,688,397 |
| Balance sheet | Equity | 21,827,291 |
| Balance sheet | Share capital at nominal value | 9,820 |
| Balance sheet | Non-current assets | 18,957,302 |
| Balance sheet | Non-current liabilities | 4,286,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,883,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,845,426 |
| Income statement scheme 1 | Labour costs | -5,860,593 |
| Income statement scheme 1 | Revenue | 56,884,144 |
| Income statement scheme 1 | Annual period profit / loss | 1,270,960 |
| Income statement scheme 1 | Operating profit (loss) | 1,430,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,270,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,883,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,883,849 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | 5,860,593 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,845,426 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,430,843 |
Linked company
Company: Saaremaa Tarbijate Ühistu