Annual Reports · Financial Reporting
Saaremaa Tarbijate Ühistu
Official identifier 10044010Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,249,408 |
| Balance sheet | Cash and cash equivalents | 1,559,206 |
| Balance sheet | Current assets | 10,985,789 |
| Balance sheet | Current liabilities | 6,020,385 |
| Balance sheet | Equity | 20,556,571 |
| Balance sheet | Share capital at nominal value | 10,220 |
| Balance sheet | Non-current assets | 18,263,619 |
| Balance sheet | Non-current liabilities | 2,672,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,311,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,448,411 |
| Income statement scheme 1 | Labour costs | -5,557,688 |
| Income statement scheme 1 | Revenue | 53,580,467 |
| Income statement scheme 1 | Annual period profit / loss | -427,913 |
| Income statement scheme 1 | Operating profit (loss) | 571,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -427,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,311,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,311,762 |
| Note: Labour costs | Employees | 289 |
| Note: Labour costs | Labour costs | 5,557,688 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,448,411 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 571,687 |
Linked company
Company: Saaremaa Tarbijate Ühistu