Financial Statements · Financial Reporting
Vändra Tarbijate Ühistu
Official identifier 10374019Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,736,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,736,688 |
| Unconsolidated bilanss | Assets | 8,691,859 |
| Unconsolidated bilanss | Cash and cash equivalents | 419,027 |
| Unconsolidated bilanss | Current assets | 2,080,163 |
| Unconsolidated bilanss | Current liabilities | 2,324,209 |
| Unconsolidated bilanss | Equity | 6,367,650 |
| Unconsolidated bilanss | Share capital at nominal value | 9,345 |
| Unconsolidated bilanss | Non-current assets | 6,611,696 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,266,487 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -290,962 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,007,846 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,474,128 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 731,677 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 727,181 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 731,677 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 290,962 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 727,181 |
| Consolidated bilanss | Assets | 10,750,346 |
| Consolidated bilanss | Cash and cash equivalents | 437,077 |
| Consolidated bilanss | Current assets | 2,167,251 |
| Consolidated bilanss | Current liabilities | 2,464,595 |
| Consolidated bilanss | Equity | 6,985,683 |
| Consolidated bilanss | Share capital at nominal value | 9,345 |
| Consolidated bilanss | Non-current assets | 8,583,095 |
| Consolidated bilanss | Non-current liabilities | 1,300,068 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,736,688 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -689,385 |
| Consolidated income statement scheme 1 | Labour costs | -2,007,846 |
| Consolidated income statement scheme 1 | Revenue | 24,555,770 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 879,509 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 879,509 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 978,977 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 689,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 978,977 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 2,007,846 |
| Employees | 105 |
Linked company
Company: Vändra Tarbijate Ühistu