Financial Statements · Financial Reporting
Oru teravili Tulundusühistu
Official identifier 14429617Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,165,875 |
| Balance sheet | Cash and cash equivalents | 59,774 |
| Balance sheet | Current assets | 150,205 |
| Balance sheet | Current liabilities | 544,906 |
| Balance sheet | Equity | 619,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,015,670 |
| Balance sheet | Non-current liabilities | 1,001,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,774 |
| Income statement scheme 1 | Revenue | 1,660,380 |
| Income statement scheme 1 | Annual period profit / loss | 167,240 |
| Income statement scheme 1 | Operating profit (loss) | 238,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,469 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 449,469 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Oru teravili Tulundusühistu