Financial Statements · Financial Reporting
Harju Tarbijate Ühistu
Official identifier 10347236Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,882,645 |
| Balance sheet | Cash and cash equivalents | 5,495,701 |
| Balance sheet | Current assets | 22,106,239 |
| Balance sheet | Current liabilities | 7,972,508 |
| Balance sheet | Equity | 51,873,814 |
| Balance sheet | Share capital at nominal value | 62,500 |
| Balance sheet | Non-current assets | 37,776,406 |
| Balance sheet | Non-current liabilities | 36,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,296,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,053,265 |
| Income statement scheme 1 | Labour costs | -14,989,113 |
| Income statement scheme 1 | Revenue | 155,074,266 |
| Income statement scheme 1 | Annual period profit / loss | 6,309,476 |
| Income statement scheme 1 | Operating profit (loss) | 6,206,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,309,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,296,556 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,296,556 |
| Note: Labour costs | Employees | 560 |
| Note: Labour costs | Labour costs | 14,989,113 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,053,265 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,206,622 |
Linked company
Company: Harju Tarbijate Ühistu