Financial Statements · Financial Reporting
Tallinna Hoiu-Laenuühistu
Official identifier 11961369Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,247,480 |
| Balance sheet | Cash and cash equivalents | 9,058,530 |
| Balance sheet | Current assets | 27,612,939 |
| Balance sheet | Current liabilities | 25,006,650 |
| Balance sheet | Equity | 4,424,329 |
| Balance sheet | Share capital at nominal value | 3,254,465 |
| Balance sheet | Non-current assets | 9,634,541 |
| Balance sheet | Non-current liabilities | 7,816,501 |
| Balance sheet | Retained earnings (loss) from previous periods | -510,783 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -380,708 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 373,133 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 1,100,825 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 1,100,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -510,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -510,783 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 380,708 |
Linked company
Company: Tallinna Hoiu-Laenuühistu