Financial Statements · Financial Reporting
Coop Eesti Keskühistu
Official identifier 10093971Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,131,769 |
| Unconsolidated bilanss | Assets | 107,994,824 |
| Unconsolidated bilanss | Cash and cash equivalents | 533,230 |
| Unconsolidated bilanss | Current assets | 58,389,669 |
| Unconsolidated bilanss | Current liabilities | 66,166,079 |
| Unconsolidated bilanss | Equity | 29,342,318 |
| Unconsolidated bilanss | Share capital at nominal value | 57,600 |
| Unconsolidated bilanss | Non-current assets | 49,605,155 |
| Unconsolidated bilanss | Non-current liabilities | 12,486,427 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,947,628 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,596,797 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,250,903 |
| Unconsolidated income statement (scheme 1) | Revenue | 528,083,939 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,754,576 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,436,975 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,754,576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,596,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,436,975 |
| Consolidated bilanss | Assets | 136,556,167 |
| Consolidated bilanss | Cash and cash equivalents | 576,350 |
| Consolidated bilanss | Current assets | 58,348,370 |
| Consolidated bilanss | Current liabilities | 66,162,532 |
| Consolidated bilanss | Equity | 55,702,727 |
| Consolidated bilanss | Share capital at nominal value | 57,600 |
| Consolidated bilanss | Non-current assets | 78,207,797 |
| Consolidated bilanss | Non-current liabilities | 14,690,908 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,131,769 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,595,795 |
| Consolidated income statement scheme 1 | Labour costs | -20,250,903 |
| Consolidated income statement scheme 1 | Revenue | 528,083,939 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,930,844 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,930,844 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,424,646 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,595,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,424,646 |
| Note: Labour costs | Employees | 675 |
| Note: Labour costs | Labour costs | 20,250,903 |
Linked company
Company: Coop Eesti Keskühistu