Financial Statements · Financial Reporting
Tulundusühistu Tartu Tarbijate Kooperatiiv
Official identifier 10151355Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,481,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,481,305 |
| Unconsolidated bilanss | Assets | 41,375,770 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,090,137 |
| Unconsolidated bilanss | Current assets | 11,175,979 |
| Unconsolidated bilanss | Current liabilities | 13,023,303 |
| Unconsolidated bilanss | Equity | 27,100,071 |
| Unconsolidated bilanss | Share capital at nominal value | 150,016 |
| Unconsolidated bilanss | Non-current assets | 30,199,791 |
| Unconsolidated bilanss | Non-current liabilities | 1,252,396 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,737,095 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,694,330 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,386,766 |
| Unconsolidated income statement (scheme 1) | Revenue | 110,302,837 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,709,975 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,663,777 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,709,975 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,694,330 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,663,777 |
| Consolidated bilanss | Assets | 70,111,996 |
| Consolidated bilanss | Cash and cash equivalents | 7,430,182 |
| Consolidated bilanss | Current assets | 18,868,880 |
| Consolidated bilanss | Current liabilities | 14,196,647 |
| Consolidated bilanss | Equity | 54,662,953 |
| Consolidated bilanss | Share capital at nominal value | 150,016 |
| Consolidated bilanss | Non-current assets | 51,243,116 |
| Consolidated bilanss | Non-current liabilities | 1,252,396 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,481,305 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,032,371 |
| Consolidated income statement scheme 1 | Labour costs | -13,341,118 |
| Consolidated income statement scheme 1 | Revenue | 114,463,177 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,183,349 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,183,349 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,642,983 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,032,371 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,642,983 |
| Note: Labour costs | Employees | 560 |
| Note: Labour costs | Labour costs | 13,341,118 |
| Employees | 504 |