Financial Statements · Financial Reporting
Hiiumaa Tarbijate Ühistu
Official identifier 10026288Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 10,796,638 |
| Unconsolidated bilanss | Cash and cash equivalents | 235,200 |
| Unconsolidated bilanss | Current assets | 2,089,105 |
| Unconsolidated bilanss | Current liabilities | 1,934,461 |
| Unconsolidated bilanss | Equity | 6,800,933 |
| Unconsolidated bilanss | Share capital at nominal value | 25,599 |
| Unconsolidated bilanss | Non-current assets | 8,707,533 |
| Unconsolidated bilanss | Non-current liabilities | 2,061,244 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -406,121 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,236,644 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,163,943 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 412,348 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 563,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 412,348 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 406,121 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 563,269 |
| Consolidated bilanss | Assets | 12,432,288 |
| Consolidated bilanss | Cash and cash equivalents | 359,229 |
| Consolidated bilanss | Current assets | 2,499,020 |
| Consolidated bilanss | Current liabilities | 2,366,757 |
| Consolidated bilanss | Equity | 7,930,594 |
| Consolidated bilanss | Share capital at nominal value | 25,599 |
| Consolidated bilanss | Non-current assets | 9,933,268 |
| Consolidated bilanss | Non-current liabilities | 2,134,937 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -563,535 |
| Consolidated income statement scheme 1 | Labour costs | -3,379,297 |
| Consolidated income statement scheme 1 | Revenue | 20,939,272 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 550,147 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 550,147 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 720,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 563,535 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 720,292 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 3,379,297 |
Linked company
Company: Hiiumaa Tarbijate Ühistu