Financial Statements · Financial Reporting
Keila Tarbijate Ühistu
Official identifier 10088042Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,294,482 |
| Balance sheet | Cash and cash equivalents | 3,121,059 |
| Balance sheet | Current assets | 6,410,901 |
| Balance sheet | Current liabilities | 3,986,145 |
| Balance sheet | Equity | 14,228,797 |
| Balance sheet | Share capital at nominal value | 2,820 |
| Balance sheet | Non-current assets | 14,883,581 |
| Balance sheet | Non-current liabilities | 3,079,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,615,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,120,194 |
| Income statement scheme 1 | Labour costs | -4,915,886 |
| Income statement scheme 1 | Revenue | 34,425,185 |
| Income statement scheme 1 | Annual period profit / loss | 325,786 |
| Income statement scheme 1 | Operating profit (loss) | 493,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 325,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,615,308 |
| Note: Labour costs | Employees | 205 |
| Note: Labour costs | Labour costs | 4,915,886 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,120,194 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 493,884 |
Linked company
Company: Keila Tarbijate Ühistu