Financial Statements · Financial Reporting
Lihula Tarbijate Ühistu
Official identifier 10048611Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,978,887 |
| Balance sheet | Cash and cash equivalents | 100,124 |
| Balance sheet | Current assets | 1,033,794 |
| Balance sheet | Current liabilities | 667,049 |
| Balance sheet | Equity | 3,311,838 |
| Balance sheet | Share capital at nominal value | 29,920 |
| Balance sheet | Non-current assets | 2,945,093 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,286,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264,068 |
| Income statement scheme 1 | Labour costs | -1,724,790 |
| Income statement scheme 1 | Revenue | 11,374,583 |
| Income statement scheme 1 | Annual period profit / loss | -148,211 |
| Income statement scheme 1 | Operating profit (loss) | -185,244 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,286,121 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,724,790 |
Linked company
Company: Lihula Tarbijate Ühistu