Financial Statements · Financial Reporting
Coop Eesti Keskühistu
Official identifier 10093971Record 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
- 28 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,224,178 |
| Unconsolidated bilanss | Assets | 122,832,597 |
| Unconsolidated bilanss | Cash and cash equivalents | 213,211 |
| Unconsolidated bilanss | Current assets | 69,061,930 |
| Unconsolidated bilanss | Current liabilities | 75,401,815 |
| Unconsolidated bilanss | Equity | 38,244,765 |
| Unconsolidated bilanss | Share capital at nominal value | 57,600 |
| Unconsolidated bilanss | Non-current assets | 53,770,667 |
| Unconsolidated bilanss | Non-current liabilities | 9,186,017 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,040,493 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,155,188 |
| Unconsolidated income statement (scheme 1) | Labour costs | -23,342,892 |
| Unconsolidated income statement (scheme 1) | Revenue | 548,651,007 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,539,832 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,605,719 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,539,832 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,155,188 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,605,719 |
| Consolidated bilanss | Assets | 160,968,678 |
| Consolidated bilanss | Cash and cash equivalents | 269,880 |
| Consolidated bilanss | Current assets | 68,883,327 |
| Consolidated bilanss | Current liabilities | 72,167,535 |
| Consolidated bilanss | Equity | 77,393,824 |
| Consolidated bilanss | Share capital at nominal value | 57,600 |
| Consolidated bilanss | Non-current assets | 92,085,351 |
| Consolidated bilanss | Non-current liabilities | 11,407,319 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 59,224,178 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,154,186 |
| Consolidated income statement scheme 1 | Labour costs | -23,342,892 |
| Consolidated income statement scheme 1 | Revenue | 548,651,007 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,505,206 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,505,206 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,594,267 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,154,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,594,267 |
| Note: Labour costs | Employees | 695 |
| Note: Labour costs | Labour costs | 23,342,892 |
| Employees | 695 |
Linked company
Company: Coop Eesti Keskühistu