Financial Statements · Financial Reporting
TÕRVA TARBIJATE ÜHISTU
Official identifier 10034537Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,872,694 |
| Balance sheet | Cash and cash equivalents | 241,318 |
| Balance sheet | Current assets | 1,996,737 |
| Balance sheet | Current liabilities | 1,163,383 |
| Balance sheet | Equity | 2,709,311 |
| Balance sheet | Share capital at nominal value | 14,060 |
| Balance sheet | Non-current assets | 1,875,957 |
| Balance sheet | Non-current liabilities | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -237,949 |
| Income statement scheme 1 | Labour costs | -2,187,724 |
| Income statement scheme 1 | Revenue | 17,494,244 |
| Income statement scheme 1 | Annual period profit / loss | 73,134 |
| Income statement scheme 1 | Operating profit (loss) | 61,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,134 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,187,724 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 237,949 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 61,928 |
Linked company
Company: TÕRVA TARBIJATE ÜHISTU