Financial Statements · Financial Reporting
Oru teravili Tulundusühistu
Official identifier 14429617Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,892,155 |
| Balance sheet | Cash and cash equivalents | 85,851 |
| Balance sheet | Current assets | 362,913 |
| Balance sheet | Current liabilities | 1,075,745 |
| Balance sheet | Equity | 848,244 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,529,242 |
| Balance sheet | Non-current liabilities | 968,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 616,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,428 |
| Income statement scheme 1 | Revenue | 1,693,920 |
| Income statement scheme 1 | Annual period profit / loss | 229,035 |
| Income statement scheme 1 | Operating profit (loss) | 270,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 616,709 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Oru teravili Tulundusühistu