Financial Statements · Financial Reporting
Võru Tarbijate Ühistu
Official identifier 10242069Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,865,836 |
| Unconsolidated bilanss | Assets | 10,025,507 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,384,890 |
| Unconsolidated bilanss | Current assets | 5,833,644 |
| Unconsolidated bilanss | Current liabilities | 4,867,182 |
| Unconsolidated bilanss | Equity | 4,598,702 |
| Unconsolidated bilanss | Share capital at nominal value | 62,976 |
| Unconsolidated bilanss | Non-current assets | 4,191,863 |
| Unconsolidated bilanss | Non-current liabilities | 559,623 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,200,517 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -712,006 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,749,735 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,695,440 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,328,881 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,375,205 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,328,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 712,006 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,375,205 |
| Consolidated bilanss | Assets | 11,668,967 |
| Consolidated bilanss | Cash and cash equivalents | 2,440,364 |
| Consolidated bilanss | Current assets | 6,028,672 |
| Consolidated bilanss | Current liabilities | 5,232,708 |
| Consolidated bilanss | Equity | 5,598,176 |
| Consolidated bilanss | Share capital at nominal value | 62,976 |
| Consolidated bilanss | Non-current assets | 5,640,295 |
| Consolidated bilanss | Non-current liabilities | 838,083 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,865,836 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -909,620 |
| Consolidated income statement scheme 1 | Labour costs | -5,851,254 |
| Consolidated income statement scheme 1 | Revenue | 44,695,440 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,663,036 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,663,036 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,756,363 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 909,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,756,363 |
| Note: Labour costs | Employees | 304 |
| Note: Labour costs | Labour costs | 5,851,254 |
| Employees | 303 |
Linked company
Company: Võru Tarbijate Ühistu