Financial Statements · Financial Reporting
Rapla Tarbijate Ühistu
Official identifier 10359831Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,206,191 |
| Balance sheet | Cash and cash equivalents | 2,868,268 |
| Balance sheet | Current assets | 5,427,507 |
| Balance sheet | Current liabilities | 2,877,273 |
| Balance sheet | Equity | 13,132,283 |
| Balance sheet | Share capital at nominal value | 12,120 |
| Balance sheet | Non-current assets | 11,778,684 |
| Balance sheet | Non-current liabilities | 1,196,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,590,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -881,840 |
| Income statement scheme 1 | Labour costs | -4,881,480 |
| Income statement scheme 1 | Revenue | 37,839,426 |
| Income statement scheme 1 | Annual period profit / loss | 1,431,705 |
| Income statement scheme 1 | Operating profit (loss) | 1,543,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,431,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,590,811 |
| Note: Labour costs | Employees | 188 |
| Note: Labour costs | Labour costs | 4,881,480 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 881,840 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,543,228 |
Linked company
Company: Rapla Tarbijate Ühistu