Financial Statements · Financial Reporting
Vändra Tarbijate Ühistu
Official identifier 10374019Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,939,044 |
| Unconsolidated bilanss | Assets | 9,480,841 |
| Unconsolidated bilanss | Cash and cash equivalents | 919,652 |
| Unconsolidated bilanss | Current assets | 2,794,090 |
| Unconsolidated bilanss | Current liabilities | 1,964,906 |
| Unconsolidated bilanss | Equity | 7,515,935 |
| Unconsolidated bilanss | Share capital at nominal value | 9,195 |
| Unconsolidated bilanss | Non-current assets | 6,686,751 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,630,504 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -330,484 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,191,245 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,962,966 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 400,181 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 316,021 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 400,181 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 330,484 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 316,021 |
| Consolidated bilanss | Assets | 12,422,342 |
| Consolidated bilanss | Cash and cash equivalents | 977,255 |
| Consolidated bilanss | Current assets | 3,813,275 |
| Consolidated bilanss | Current liabilities | 2,714,542 |
| Consolidated bilanss | Equity | 9,103,621 |
| Consolidated bilanss | Share capital at nominal value | 9,195 |
| Consolidated bilanss | Non-current assets | 8,609,067 |
| Consolidated bilanss | Non-current liabilities | 604,179 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,939,044 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -700,867 |
| Consolidated income statement scheme 1 | Labour costs | -2,191,244 |
| Consolidated income statement scheme 1 | Revenue | 25,050,116 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 679,327 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 679,327 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 666,900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 700,867 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 666,900 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 2,191,244 |
| Employees | 98 |
Linked company
Company: Vändra Tarbijate Ühistu