Financial Statements · Financial Reporting
Saaremaa Tarbijate Ühistu
Official identifier 10044010Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,061,461 |
| Balance sheet | Cash and cash equivalents | 3,209,304 |
| Balance sheet | Current assets | 12,001,892 |
| Balance sheet | Current liabilities | 5,806,338 |
| Balance sheet | Equity | 21,432,524 |
| Balance sheet | Share capital at nominal value | 9,400 |
| Balance sheet | Non-current assets | 19,059,569 |
| Balance sheet | Non-current liabilities | 3,822,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,154,809 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,154,809 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,154,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,903,561 |
| Income statement scheme 1 | Labour costs | -6,025,472 |
| Income statement scheme 1 | Revenue | 55,362,518 |
| Income statement scheme 1 | Annual period profit / loss | -394,507 |
| Income statement scheme 1 | Operating profit (loss) | 576,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -394,507 |
| Note: Labour costs | Employees | 255 |
| Note: Labour costs | Labour costs | 6,025,473 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,903,561 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 576,737 |
Linked company
Company: Saaremaa Tarbijate Ühistu