Financial Statements · Financial Reporting
Keila Tarbijate Ühistu
Official identifier 10088042Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,692,613 |
| Balance sheet | Cash and cash equivalents | 2,992,019 |
| Balance sheet | Current assets | 5,941,339 |
| Balance sheet | Current liabilities | 4,069,461 |
| Balance sheet | Equity | 12,274,378 |
| Balance sheet | Share capital at nominal value | 2,820 |
| Balance sheet | Non-current assets | 12,751,274 |
| Balance sheet | Non-current liabilities | 2,348,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,846,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -935,097 |
| Income statement scheme 1 | Labour costs | -4,397,446 |
| Income statement scheme 1 | Revenue | 34,647,085 |
| Income statement scheme 1 | Annual period profit / loss | 1,140,632 |
| Income statement scheme 1 | Operating profit (loss) | 1,234,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,140,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,846,043 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,846,043 |
| Note: Labour costs | Employees | 235 |
| Note: Labour costs | Labour costs | 4,397,446 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 935,097 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,234,266 |
Linked company
Company: Keila Tarbijate Ühistu