Financial Statements · Financial Reporting
TÕRVA TARBIJATE ÜHISTU
Official identifier 10034537Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,799,940 |
| Balance sheet | Cash and cash equivalents | 593,013 |
| Balance sheet | Current assets | 2,272,249 |
| Balance sheet | Current liabilities | 1,163,783 |
| Balance sheet | Equity | 2,636,157 |
| Balance sheet | Share capital at nominal value | 14,040 |
| Balance sheet | Non-current assets | 1,527,691 |
| Balance sheet | Non-current liabilities | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200,772 |
| Income statement scheme 1 | Labour costs | -2,014,322 |
| Income statement scheme 1 | Revenue | 18,097,682 |
| Income statement scheme 1 | Annual period profit / loss | 517,383 |
| Income statement scheme 1 | Operating profit (loss) | 530,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 517,383 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,014,322 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,772 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 530,393 |
Linked company
Company: TÕRVA TARBIJATE ÜHISTU