Financial Statements · Financial Reporting
Rapla Tarbijate Ühistu
Official identifier 10359831Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,942,824 |
| Balance sheet | Cash and cash equivalents | 2,804,837 |
| Balance sheet | Current assets | 7,318,303 |
| Balance sheet | Current liabilities | 2,413,780 |
| Balance sheet | Equity | 15,529,044 |
| Balance sheet | Share capital at nominal value | 12,160 |
| Balance sheet | Non-current assets | 10,624,521 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,689,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -769,237 |
| Income statement scheme 1 | Labour costs | -5,103,885 |
| Income statement scheme 1 | Revenue | 37,532,394 |
| Income statement scheme 1 | Annual period profit / loss | 1,618,881 |
| Income statement scheme 1 | Operating profit (loss) | 1,212,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,618,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,689,879 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 5,103,885 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 769,237 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,212,973 |
Linked company
Company: Rapla Tarbijate Ühistu