Financial Statements · Financial Reporting
Võru Tarbijate Ühistu
Official identifier 10242069Record 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
- 17 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,199,023 |
| Unconsolidated bilanss | Assets | 11,164,545 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,737,636 |
| Unconsolidated bilanss | Current assets | 5,357,609 |
| Unconsolidated bilanss | Current liabilities | 5,339,600 |
| Unconsolidated bilanss | Equity | 5,738,530 |
| Unconsolidated bilanss | Share capital at nominal value | 62,070 |
| Unconsolidated bilanss | Non-current assets | 5,806,936 |
| Unconsolidated bilanss | Non-current liabilities | 86,415 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,875,145 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -670,460 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,995,954 |
| Unconsolidated income statement (scheme 1) | Revenue | 45,260,633 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 794,987 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 767,415 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 794,987 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 670,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 767,415 |
| Consolidated bilanss | Assets | 14,817,503 |
| Consolidated bilanss | Cash and cash equivalents | 2,257,387 |
| Consolidated bilanss | Current assets | 5,946,603 |
| Consolidated bilanss | Current liabilities | 5,585,346 |
| Consolidated bilanss | Equity | 7,400,146 |
| Consolidated bilanss | Share capital at nominal value | 62,070 |
| Consolidated bilanss | Non-current assets | 8,870,900 |
| Consolidated bilanss | Non-current liabilities | 1,832,011 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,199,023 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,033,349 |
| Consolidated income statement scheme 1 | Labour costs | -6,086,128 |
| Consolidated income statement scheme 1 | Revenue | 45,260,633 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,132,725 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,132,725 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,243,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,033,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,243,708 |
| Note: Labour costs | Employees | 267 |
| Note: Labour costs | Labour costs | 6,086,128 |
| Employees | 271 |
Linked company
Company: Võru Tarbijate Ühistu