Financial Statements · Financial Reporting
Terasadu tulundusühistu
Official identifier 12804293Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 892,190 |
| Balance sheet | Cash and cash equivalents | 391,759 |
| Balance sheet | Current assets | 658,772 |
| Balance sheet | Current liabilities | 590,952 |
| Balance sheet | Equity | 158,652 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 233,418 |
| Balance sheet | Non-current liabilities | 142,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,184 |
| Income statement scheme 2 | Revenue | 1,398,297 |
| Income statement scheme 2 | Annual period profit / loss | 12,868 |
| Income statement scheme 2 | Operating profit (loss) | 13,092 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,184 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,764 |
Linked company
Company: Terasadu tulundusühistu