Financial Statements · Financial Reporting
Harju Tarbijate Ühistu
Official identifier 10347236Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,652,908 |
| Balance sheet | Cash and cash equivalents | 9,624,528 |
| Balance sheet | Current assets | 29,446,150 |
| Balance sheet | Current liabilities | 8,305,657 |
| Balance sheet | Equity | 60,306,426 |
| Balance sheet | Share capital at nominal value | 73,900 |
| Balance sheet | Non-current assets | 39,206,758 |
| Balance sheet | Non-current liabilities | 40,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,046,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,245,637 |
| Income statement scheme 1 | Labour costs | -17,045,519 |
| Income statement scheme 1 | Revenue | 159,176,016 |
| Income statement scheme 1 | Annual period profit / loss | 5,044,000 |
| Income statement scheme 1 | Operating profit (loss) | 3,590,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,044,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,046,227 |
| Note: Labour costs | Employees | 580 |
| Note: Labour costs | Labour costs | 17,045,519 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,245,637 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,590,167 |
Linked company
Company: Harju Tarbijate Ühistu