Financial Statements · Financial Reporting
Keila Tarbijate Ühistu
Official identifier 10088042Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,759,392 |
| Balance sheet | Cash and cash equivalents | 2,614,012 |
| Balance sheet | Current assets | 6,032,189 |
| Balance sheet | Current liabilities | 4,242,527 |
| Balance sheet | Equity | 13,903,011 |
| Balance sheet | Share capital at nominal value | 2,820 |
| Balance sheet | Non-current assets | 15,727,203 |
| Balance sheet | Non-current liabilities | 3,613,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,237,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,268,506 |
| Income statement scheme 1 | Labour costs | -4,747,322 |
| Income statement scheme 1 | Revenue | 34,605,812 |
| Income statement scheme 1 | Annual period profit / loss | 378,308 |
| Income statement scheme 1 | Operating profit (loss) | 571,130 |
| Income statement scheme 1 | Profit (loss) before income tax | 378,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,237,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,237,000 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | 4,747,322 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,268,506 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 571,130 |
Linked company
Company: Keila Tarbijate Ühistu