Financial Statements · Financial Reporting
Harju Tarbijate Ühistu
Official identifier 10347236Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,577,069 |
| Balance sheet | Cash and cash equivalents | 6,569,596 |
| Balance sheet | Current assets | 20,668,765 |
| Balance sheet | Current liabilities | 8,288,500 |
| Balance sheet | Equity | 55,255,486 |
| Balance sheet | Share capital at nominal value | 66,900 |
| Balance sheet | Non-current assets | 42,908,304 |
| Balance sheet | Non-current liabilities | 33,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,344,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,170,870 |
| Income statement scheme 1 | Labour costs | -16,025,695 |
| Income statement scheme 1 | Revenue | 153,466,932 |
| Income statement scheme 1 | Annual period profit / loss | 3,377,612 |
| Income statement scheme 1 | Operating profit (loss) | 4,104,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,377,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,344,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,344,137 |
| Note: Labour costs | Employees | 569 |
| Note: Labour costs | Labour costs | 16,025,695 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,170,870 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,104,819 |
Linked company
Company: Harju Tarbijate Ühistu