Financial Statements · Financial Reporting
JÄRVA TARBIJATE ÜHISTU
Official identifier 10097762Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,717,885 |
| Balance sheet | Cash and cash equivalents | 6,902,146 |
| Balance sheet | Current assets | 31,408,530 |
| Balance sheet | Current liabilities | 21,983,041 |
| Balance sheet | Equity | 33,693,859 |
| Balance sheet | Share capital at nominal value | 36,506 |
| Balance sheet | Non-current assets | 24,309,355 |
| Balance sheet | Non-current liabilities | 40,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,779,393 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,779,393 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 15,779,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,215,092 |
| Income statement scheme 1 | Labour costs | -16,951,045 |
| Income statement scheme 1 | Revenue | 127,812,989 |
| Income statement scheme 1 | Annual period profit / loss | -863,820 |
| Income statement scheme 1 | Operating profit (loss) | -959,152 |
| Income statement scheme 1 | Profit (loss) before income tax | -863,820 |
| Note: Labour costs | Employees | 677 |
| Note: Labour costs | Labour costs | 16,951,045 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,424,407 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -959,152 |
Linked company
Company: JÄRVA TARBIJATE ÜHISTU