Financial Statements · Financial Reporting
Tallinna Hoiu-Laenuühistu
Official identifier 11961369Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,483,586 |
| Balance sheet | Cash and cash equivalents | 5,950,980 |
| Balance sheet | Current assets | 21,215,625 |
| Balance sheet | Current liabilities | 16,661,844 |
| Balance sheet | Equity | 4,192,309 |
| Balance sheet | Share capital at nominal value | 3,254,465 |
| Balance sheet | Non-current assets | 7,267,961 |
| Balance sheet | Non-current liabilities | 7,629,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -387,140 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 200,891 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 480,889 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 579,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 387,140 |
Linked company
Company: Tallinna Hoiu-Laenuühistu