Financial Statements · Financial Reporting
Saaremaa Tarbijate Ühistu
Official identifier 10044010Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,478,534 |
| Balance sheet | Cash and cash equivalents | 4,022,262 |
| Balance sheet | Current assets | 13,466,962 |
| Balance sheet | Current liabilities | 6,216,319 |
| Balance sheet | Equity | 22,927,262 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 19,011,572 |
| Balance sheet | Non-current liabilities | 3,334,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,760,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,053,050 |
| Income statement scheme 1 | Labour costs | -6,092,513 |
| Income statement scheme 1 | Revenue | 57,756,522 |
| Income statement scheme 1 | Annual period profit / loss | 1,495,058 |
| Income statement scheme 1 | Operating profit (loss) | 1,064,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,495,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,760,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,760,302 |
| Note: Labour costs | Employees | 253 |
| Note: Labour costs | Labour costs | 6,092,513 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,053,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,064,964 |
Linked company
Company: Saaremaa Tarbijate Ühistu