Financial Statements · Financial Reporting
JÄRVA TARBIJATE ÜHISTU
Official identifier 10097762Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,523,198 |
| Balance sheet | Cash and cash equivalents | 4,460,225 |
| Balance sheet | Current assets | 31,293,939 |
| Balance sheet | Current liabilities | 24,020,684 |
| Balance sheet | Equity | 34,485,035 |
| Balance sheet | Share capital at nominal value | 37,952 |
| Balance sheet | Non-current assets | 27,229,259 |
| Balance sheet | Non-current liabilities | 17,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,428,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,162,720 |
| Income statement scheme 1 | Labour costs | -16,818,159 |
| Income statement scheme 1 | Revenue | 140,323,731 |
| Income statement scheme 1 | Annual period profit / loss | 2,629,647 |
| Income statement scheme 1 | Operating profit (loss) | 2,952,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,629,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,428,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,428,599 |
| Note: Labour costs | Employees | 736 |
| Note: Labour costs | Labour costs | 16,818,159 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,162,720 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,952,680 |
Linked company
Company: JÄRVA TARBIJATE ÜHISTU