Financial Statements · Financial Reporting
Vändra Tarbijate Ühistu
Official identifier 10374019Record 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 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,572,222 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,572,222 |
| Unconsolidated bilanss | Assets | 9,094,899 |
| Unconsolidated bilanss | Cash and cash equivalents | 732,639 |
| Unconsolidated bilanss | Current assets | 2,387,957 |
| Unconsolidated bilanss | Current liabilities | 2,028,908 |
| Unconsolidated bilanss | Equity | 7,065,991 |
| Unconsolidated bilanss | Share capital at nominal value | 9,345 |
| Unconsolidated bilanss | Non-current assets | 6,706,942 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,954,189 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -292,842 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,060,472 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,647,943 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 698,341 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 715,520 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 698,341 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 292,842 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 715,520 |
| Consolidated bilanss | Assets | 11,851,903 |
| Consolidated bilanss | Cash and cash equivalents | 1,871,800 |
| Consolidated bilanss | Current assets | 3,595,144 |
| Consolidated bilanss | Current liabilities | 2,517,157 |
| Consolidated bilanss | Equity | 8,424,444 |
| Consolidated bilanss | Share capital at nominal value | 9,345 |
| Consolidated bilanss | Non-current assets | 8,256,759 |
| Consolidated bilanss | Non-current liabilities | 910,302 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,572,222 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -675,316 |
| Consolidated income statement scheme 1 | Labour costs | -2,060,472 |
| Consolidated income statement scheme 1 | Revenue | 24,736,650 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,438,761 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,438,761 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,540,737 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 675,316 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,540,737 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 2,060,471 |
| Employees | 100 |
Linked company
Company: Vändra Tarbijate Ühistu