Financial Statements · Financial Reporting
Viljandi Tarbijate Ühistu
Official identifier 10249309Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,145,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,145,587 |
| Unconsolidated bilanss | Assets | 24,171,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,629,637 |
| Unconsolidated bilanss | Current assets | 8,455,079 |
| Unconsolidated bilanss | Current liabilities | 3,914,260 |
| Unconsolidated bilanss | Equity | 20,256,805 |
| Unconsolidated bilanss | Share capital at nominal value | 131,440 |
| Unconsolidated bilanss | Non-current assets | 15,715,986 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,693,039 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -740,527 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,701,699 |
| Unconsolidated income statement (scheme 1) | Revenue | 49,911,672 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 411,803 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 901,988 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 414,332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 740,527 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 901,988 |
| Consolidated bilanss | Assets | 25,791,348 |
| Consolidated bilanss | Cash and cash equivalents | 4,557,613 |
| Consolidated bilanss | Current assets | 9,392,275 |
| Consolidated bilanss | Current liabilities | 3,945,223 |
| Consolidated bilanss | Equity | 21,846,125 |
| Consolidated bilanss | Share capital at nominal value | 131,440 |
| Consolidated bilanss | Non-current assets | 16,399,073 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,145,587 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -851,605 |
| Consolidated income statement scheme 1 | Labour costs | -6,798,901 |
| Consolidated income statement scheme 1 | Revenue | 49,965,095 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 548,575 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 551,104 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,014,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 851,605 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,014,120 |
| Note: Labour costs | Employees | 307 |
| Note: Labour costs | Labour costs | 6,798,901 |
| Employees | 302 |
Linked company
Company: Viljandi Tarbijate Ühistu