Financial Statements · Financial Reporting
Keila Tarbijate Ühistu
Official identifier 10088042Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,221,732 |
| Balance sheet | Cash and cash equivalents | 2,458,019 |
| Balance sheet | Current assets | 5,790,442 |
| Balance sheet | Current liabilities | 4,184,763 |
| Balance sheet | Equity | 13,524,703 |
| Balance sheet | Share capital at nominal value | 2,820 |
| Balance sheet | Non-current assets | 14,431,290 |
| Balance sheet | Non-current liabilities | 2,512,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,487,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,204,753 |
| Income statement scheme 1 | Labour costs | -4,619,251 |
| Income statement scheme 1 | Revenue | 35,802,015 |
| Income statement scheme 1 | Annual period profit / loss | 749,493 |
| Income statement scheme 1 | Operating profit (loss) | 893,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 749,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,487,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,487,507 |
| Note: Labour costs | Employees | 277 |
| Note: Labour costs | Labour costs | 4,619,251 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,204,753 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 893,231 |
Linked company
Company: Keila Tarbijate Ühistu