Financial Statements · Financial Reporting
Lihula Tarbijate Ühistu
Official identifier 10048611Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,140,073 |
| Balance sheet | Cash and cash equivalents | 193,619 |
| Balance sheet | Current assets | 1,138,689 |
| Balance sheet | Current liabilities | 679,985 |
| Balance sheet | Equity | 3,460,088 |
| Balance sheet | Share capital at nominal value | 38,940 |
| Balance sheet | Non-current assets | 3,001,384 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,241,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -265,890 |
| Income statement scheme 1 | Labour costs | -1,702,014 |
| Income statement scheme 1 | Revenue | 12,395,681 |
| Income statement scheme 1 | Annual period profit / loss | 44,705 |
| Income statement scheme 1 | Operating profit (loss) | 68,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,241,415 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 1,702,014 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 265,890 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,673 |
Linked company
Company: Lihula Tarbijate Ühistu