Financial Statements · Financial Reporting
Tulundusühistu Tartu Tarbijate Kooperatiiv
Official identifier 10151355Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,555,192 |
| Unconsolidated bilanss | Assets | 41,222,615 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,049,898 |
| Unconsolidated bilanss | Current assets | 15,152,323 |
| Unconsolidated bilanss | Current liabilities | 12,114,814 |
| Unconsolidated bilanss | Equity | 27,882,556 |
| Unconsolidated bilanss | Share capital at nominal value | 150,016 |
| Unconsolidated bilanss | Non-current assets | 26,070,292 |
| Unconsolidated bilanss | Non-current liabilities | 1,225,245 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,361,891 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,758,838 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,221,448 |
| Unconsolidated income statement (scheme 1) | Revenue | 117,066,807 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 782,485 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,265,234 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 782,485 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,758,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,265,234 |
| Consolidated bilanss | Assets | 72,929,224 |
| Consolidated bilanss | Cash and cash equivalents | 9,329,346 |
| Consolidated bilanss | Current assets | 26,104,312 |
| Consolidated bilanss | Current liabilities | 13,430,242 |
| Consolidated bilanss | Equity | 58,273,736 |
| Consolidated bilanss | Share capital at nominal value | 150,016 |
| Consolidated bilanss | Non-current assets | 46,824,912 |
| Consolidated bilanss | Non-current liabilities | 1,225,246 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,555,192 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,113,796 |
| Consolidated income statement scheme 1 | Labour costs | -14,414,277 |
| Consolidated income statement scheme 1 | Revenue | 121,748,338 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,610,785 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,610,785 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,191,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,113,796 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,191,215 |
| Note: Labour costs | Employees | 552 |
| Note: Labour costs | Labour costs | 14,414,277 |
| Employees | 504 |