Financial Statements · Financial Reporting
Viljandi Tarbijate Ühistu
Official identifier 10249309Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,829,512 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,829,512 |
| Unconsolidated bilanss | Assets | 23,345,688 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,693,980 |
| Unconsolidated bilanss | Current assets | 7,795,654 |
| Unconsolidated bilanss | Current liabilities | 3,486,941 |
| Unconsolidated bilanss | Equity | 19,858,747 |
| Unconsolidated bilanss | Share capital at nominal value | 130,260 |
| Unconsolidated bilanss | Non-current assets | 15,550,034 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,435,284 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -703,821 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,250,678 |
| Unconsolidated income statement (scheme 1) | Revenue | 51,791,077 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,605,524 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,673,846 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,607,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 703,821 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,673,846 |
| Consolidated bilanss | Assets | 24,828,547 |
| Consolidated bilanss | Cash and cash equivalents | 3,374,078 |
| Consolidated bilanss | Current assets | 8,495,630 |
| Consolidated bilanss | Current liabilities | 3,517,252 |
| Consolidated bilanss | Equity | 21,311,295 |
| Consolidated bilanss | Share capital at nominal value | 130,260 |
| Consolidated bilanss | Non-current assets | 16,332,917 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,829,512 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -815,927 |
| Consolidated income statement scheme 1 | Labour costs | -6,362,879 |
| Consolidated income statement scheme 1 | Revenue | 51,839,140 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,663,844 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,665,472 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,716,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 815,927 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,716,973 |
| Note: Labour costs | Employees | 322 |
| Note: Labour costs | Labour costs | 6,362,879 |
| Employees | 317 |
Linked company
Company: Viljandi Tarbijate Ühistu