Financial Statements · Financial Reporting
Coop Eesti Keskühistu
Official identifier 10093971Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,278,625 |
| Unconsolidated bilanss | Assets | 110,569,716 |
| Unconsolidated bilanss | Cash and cash equivalents | 478,498 |
| Unconsolidated bilanss | Current assets | 58,313,910 |
| Unconsolidated bilanss | Current liabilities | 65,623,913 |
| Unconsolidated bilanss | Equity | 32,704,932 |
| Unconsolidated bilanss | Share capital at nominal value | 57,600 |
| Unconsolidated bilanss | Non-current assets | 52,255,806 |
| Unconsolidated bilanss | Non-current liabilities | 12,240,871 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,677,878 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,685,451 |
| Unconsolidated income statement (scheme 1) | Labour costs | -22,370,194 |
| Unconsolidated income statement (scheme 1) | Revenue | 537,733,513 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,362,614 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,130,157 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,362,614 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,685,451 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,130,157 |
| Consolidated bilanss | Assets | 144,408,221 |
| Consolidated bilanss | Cash and cash equivalents | 524,789 |
| Consolidated bilanss | Current assets | 58,360,201 |
| Consolidated bilanss | Current liabilities | 63,951,459 |
| Consolidated bilanss | Equity | 65,994,590 |
| Consolidated bilanss | Share capital at nominal value | 57,600 |
| Consolidated bilanss | Non-current assets | 86,048,020 |
| Consolidated bilanss | Non-current liabilities | 14,462,172 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,278,625 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,684,449 |
| Consolidated income statement scheme 1 | Labour costs | -22,370,194 |
| Consolidated income statement scheme 1 | Revenue | 537,733,513 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,051,525 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,051,525 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,118,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,684,449 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,118,515 |
| Note: Labour costs | Employees | 712 |
| Note: Labour costs | Labour costs | 22,370,194 |
| Employees | 712 |
Linked company
Company: Coop Eesti Keskühistu