Financial Statements · Financial Reporting
EESTI TRAALPÜÜGI ÜHISTU
Official identifier 11183305Record 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
- 10 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,116,898 |
| Balance sheet | Cash and cash equivalents | 112,113 |
| Balance sheet | Current assets | 729,332 |
| Balance sheet | Current liabilities | 889,718 |
| Balance sheet | Equity | 1,753,541 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 2,387,566 |
| Balance sheet | Non-current liabilities | 473,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,033,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,543 |
| Income statement scheme 1 | Labour costs | -182,816 |
| Income statement scheme 1 | Revenue | 6,580,466 |
| Income statement scheme 1 | Annual period profit / loss | -283,084 |
| Income statement scheme 1 | Operating profit (loss) | -313,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -283,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,033,815 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 182,816 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,658 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -313,394 |
Linked company
Company: EESTI TRAALPÜÜGI ÜHISTU