Financial Statements · Financial Reporting
Tulundusühistu Tõhela Mahevili
Official identifier 14628311Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 214,811 |
| Bilanss, detailne | Cash and cash equivalents | 17,837 |
| Bilanss, detailne | Current assets | 36,013 |
| Bilanss, detailne | Current liabilities | 15,065 |
| Bilanss, detailne | Equity | 5,406 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 178,798 |
| Bilanss, detailne | Non-current liabilities | 194,340 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,735 |
| Income statement scheme 1 | Revenue | 117,820 |
| Income statement scheme 1 | Annual period profit / loss | -11,418 |
| Income statement scheme 1 | Operating profit (loss) | -11,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,324 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tulundusühistu Tõhela Mahevili