Financial Statements · Financial Reporting
Oru teravili Tulundusühistu
Official identifier 14429617Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,996 |
| Balance sheet | Cash and cash equivalents | 9,204 |
| Balance sheet | Current assets | 12,603 |
| Balance sheet | Current liabilities | 685,819 |
| Balance sheet | Equity | 451,969 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,387,393 |
| Balance sheet | Non-current liabilities | 1,262,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 513,789 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 513,789 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 513,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,256 |
| Income statement scheme 1 | Revenue | 1,232,613 |
| Income statement scheme 1 | Annual period profit / loss | -64,320 |
| Income statement scheme 1 | Operating profit (loss) | -10,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,320 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Oru teravili Tulundusühistu