Financial Statements · Financial Reporting
Rapla Tarbijate Ühistu
Official identifier 10359831Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,743,341 |
| Balance sheet | Cash and cash equivalents | 4,758,230 |
| Balance sheet | Current assets | 7,213,676 |
| Balance sheet | Current liabilities | 3,833,178 |
| Balance sheet | Equity | 13,910,163 |
| Balance sheet | Share capital at nominal value | 12,160 |
| Balance sheet | Non-current assets | 10,529,665 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,950,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -872,703 |
| Income statement scheme 1 | Labour costs | -4,997,616 |
| Income statement scheme 1 | Revenue | 37,241,564 |
| Income statement scheme 1 | Annual period profit / loss | 777,840 |
| Income statement scheme 1 | Operating profit (loss) | 1,226,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 777,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,950,931 |
| Note: Labour costs | Employees | 187 |
| Note: Labour costs | Labour costs | 4,997,616 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 872,703 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,226,704 |
Linked company
Company: Rapla Tarbijate Ühistu