Financial Statements · Financial Reporting
TÕRVA TARBIJATE ÜHISTU
Official identifier 10034537Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,262,508 |
| Balance sheet | Cash and cash equivalents | 648,557 |
| Balance sheet | Current assets | 2,105,161 |
| Balance sheet | Current liabilities | 1,097,614 |
| Balance sheet | Equity | 2,118,554 |
| Balance sheet | Share capital at nominal value | 15,320 |
| Balance sheet | Non-current assets | 1,157,347 |
| Balance sheet | Non-current liabilities | 46,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,410 |
| Income statement scheme 1 | Labour costs | -1,721,128 |
| Income statement scheme 1 | Revenue | 16,492,460 |
| Income statement scheme 1 | Annual period profit / loss | 686,229 |
| Income statement scheme 1 | Operating profit (loss) | 694,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 686,229 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,721,128 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,410 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 694,620 |
Linked company
Company: TÕRVA TARBIJATE ÜHISTU