Financial Statements · Financial Reporting
Tulundusühistu Tartu Tarbijate Kooperatiiv
Official identifier 10151355Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,099,807 |
| Unconsolidated bilanss | Assets | 43,493,363 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,515,707 |
| Unconsolidated bilanss | Current assets | 17,005,292 |
| Unconsolidated bilanss | Current liabilities | 12,806,812 |
| Unconsolidated bilanss | Equity | 29,488,455 |
| Unconsolidated bilanss | Share capital at nominal value | 150,016 |
| Unconsolidated bilanss | Non-current assets | 26,488,071 |
| Unconsolidated bilanss | Non-current liabilities | 1,198,096 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,105,252 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,699,142 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,433,599 |
| Unconsolidated income statement (scheme 1) | Revenue | 118,098,501 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,605,899 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,014,217 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,605,899 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,699,143 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,014,217 |
| Consolidated bilanss | Assets | 83,615,108 |
| Consolidated bilanss | Cash and cash equivalents | 12,982,974 |
| Consolidated bilanss | Current assets | 28,710,273 |
| Consolidated bilanss | Current liabilities | 14,136,899 |
| Consolidated bilanss | Equity | 63,889,704 |
| Consolidated bilanss | Share capital at nominal value | 150,016 |
| Consolidated bilanss | Non-current assets | 54,904,835 |
| Consolidated bilanss | Non-current liabilities | 5,588,505 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 57,099,807 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,098,326 |
| Consolidated income statement scheme 1 | Labour costs | -14,691,261 |
| Consolidated income statement scheme 1 | Revenue | 123,126,714 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,615,971 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,615,971 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,023,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,098,328 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,023,028 |
| Note: Labour costs | Employees | 550 |
| Note: Labour costs | Labour costs | 14,691,261 |
| Employees | 495 |