Financial Statements · Financial Reporting
Tulundusühistu AD LIBITUM
Official identifier 10425137Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,471 |
| Balance sheet | Cash and cash equivalents | 7,333 |
| Balance sheet | Current assets | 12,764 |
| Balance sheet | Current liabilities | 967 |
| Balance sheet | Equity | 14,504 |
| Balance sheet | Share capital at nominal value | 2,595 |
| Balance sheet | Non-current assets | 2,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93 |
| Income statement scheme 1 | Labour costs | -314 |
| Income statement scheme 1 | Revenue | 28,727 |
| Income statement scheme 1 | Annual period profit / loss | 10,282 |
| Income statement scheme 1 | Operating profit (loss) | 11,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,368 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 314 |
Linked company
Company: Tulundusühistu AD LIBITUM