Financial Statements · Financial Reporting
Võru Tarbijate Ühistu
Official identifier 10242069Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,528,872 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,528,872 |
| Unconsolidated bilanss | Assets | 10,481,740 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,244,429 |
| Unconsolidated bilanss | Current assets | 4,673,021 |
| Unconsolidated bilanss | Current liabilities | 5,110,461 |
| Unconsolidated bilanss | Equity | 4,943,996 |
| Unconsolidated bilanss | Share capital at nominal value | 62,523 |
| Unconsolidated bilanss | Non-current assets | 5,808,719 |
| Unconsolidated bilanss | Non-current liabilities | 427,283 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,529,398 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -795,167 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,024,226 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,004,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 345,747 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 335,976 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 345,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 795,167 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 335,976 |
| Consolidated bilanss | Assets | 14,297,051 |
| Consolidated bilanss | Cash and cash equivalents | 1,808,857 |
| Consolidated bilanss | Current assets | 5,563,437 |
| Consolidated bilanss | Current liabilities | 5,671,036 |
| Consolidated bilanss | Equity | 6,267,874 |
| Consolidated bilanss | Share capital at nominal value | 62,523 |
| Consolidated bilanss | Non-current assets | 8,733,614 |
| Consolidated bilanss | Non-current liabilities | 2,358,141 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,528,872 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,036,198 |
| Consolidated income statement scheme 1 | Labour costs | -6,118,124 |
| Consolidated income statement scheme 1 | Revenue | 44,004,800 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 670,151 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 670,151 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 724,026 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,036,198 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 724,026 |
| Note: Labour costs | Employees | 283 |
| Note: Labour costs | Labour costs | 6,118,124 |
| Employees | 283 |
Linked company
Company: Võru Tarbijate Ühistu