Financial Statements · Financial Reporting
JÄRVA TARBIJATE ÜHISTU
Official identifier 10097762Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,408,673 |
| Balance sheet | Cash and cash equivalents | 7,444,115 |
| Balance sheet | Current assets | 32,856,796 |
| Balance sheet | Current liabilities | 22,815,039 |
| Balance sheet | Equity | 34,557,498 |
| Balance sheet | Share capital at nominal value | 36,349 |
| Balance sheet | Non-current assets | 24,551,877 |
| Balance sheet | Non-current liabilities | 36,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,743,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,182,677 |
| Income statement scheme 1 | Labour costs | -16,895,325 |
| Income statement scheme 1 | Revenue | 133,759,144 |
| Income statement scheme 1 | Annual period profit / loss | 71,940 |
| Income statement scheme 1 | Operating profit (loss) | 855,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,743,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,743,423 |
| Note: Labour costs | Employees | 711 |
| Note: Labour costs | Labour costs | 16,895,325 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,182,677 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 855,903 |
Linked company
Company: JÄRVA TARBIJATE ÜHISTU