Financial Statements · Financial Reporting
Keila Tarbijate Ühistu
Official identifier 10088042Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,977,092 |
| Balance sheet | Cash and cash equivalents | 2,171,772 |
| Balance sheet | Current assets | 4,943,618 |
| Balance sheet | Current liabilities | 3,739,573 |
| Balance sheet | Equity | 11,133,746 |
| Balance sheet | Share capital at nominal value | 2,820 |
| Balance sheet | Non-current assets | 12,033,474 |
| Balance sheet | Non-current liabilities | 2,103,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,825,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -812,574 |
| Income statement scheme 1 | Labour costs | -4,164,957 |
| Income statement scheme 1 | Revenue | 33,372,449 |
| Income statement scheme 1 | Annual period profit / loss | 1,020,576 |
| Income statement scheme 1 | Operating profit (loss) | 1,099,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,020,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,825,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,825,467 |
| Note: Labour costs | Employees | 256 |
| Note: Labour costs | Labour costs | 4,164,957 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 812,574 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,099,287 |
Linked company
Company: Keila Tarbijate Ühistu