Financial Statements · Financial Reporting
Keila Tarbijate Ühistu
Official identifier 10088042Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,619,751 |
| Balance sheet | Cash and cash equivalents | 2,068,436 |
| Balance sheet | Current assets | 5,317,965 |
| Balance sheet | Current liabilities | 4,715,346 |
| Balance sheet | Equity | 12,775,210 |
| Balance sheet | Share capital at nominal value | 2,820 |
| Balance sheet | Non-current assets | 14,301,786 |
| Balance sheet | Non-current liabilities | 2,129,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,986,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,060,321 |
| Income statement scheme 1 | Labour costs | -4,442,282 |
| Income statement scheme 1 | Revenue | 34,927,978 |
| Income statement scheme 1 | Annual period profit / loss | 500,832 |
| Income statement scheme 1 | Operating profit (loss) | 602,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 500,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,986,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,986,675 |
| Note: Labour costs | Employees | 231 |
| Note: Labour costs | Labour costs | 4,442,282 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,060,321 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 602,659 |
Linked company
Company: Keila Tarbijate Ühistu