Financial Statements · Financial Reporting
Coop Eesti Keskühistu
Official identifier 10093971Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,762,907 |
| Unconsolidated bilanss | Assets | 100,598,810 |
| Unconsolidated bilanss | Cash and cash equivalents | 115,039 |
| Unconsolidated bilanss | Current assets | 49,716,118 |
| Unconsolidated bilanss | Current liabilities | 58,703,217 |
| Unconsolidated bilanss | Equity | 23,931,323 |
| Unconsolidated bilanss | Share capital at nominal value | 60,800 |
| Unconsolidated bilanss | Non-current assets | 50,882,692 |
| Unconsolidated bilanss | Non-current liabilities | 17,964,270 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,027,462 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,649,105 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,030,975 |
| Unconsolidated income statement (scheme 1) | Revenue | 420,305,739 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,260,547 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,899,134 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,260,547 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,649,105 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,899,134 |
| Consolidated bilanss | Assets | 111,612,708 |
| Consolidated bilanss | Cash and cash equivalents | 158,533 |
| Consolidated bilanss | Current assets | 49,718,637 |
| Consolidated bilanss | Current liabilities | 58,700,932 |
| Consolidated bilanss | Equity | 32,493,164 |
| Consolidated bilanss | Share capital at nominal value | 60,800 |
| Consolidated bilanss | Non-current assets | 61,894,071 |
| Consolidated bilanss | Non-current liabilities | 20,418,612 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,762,907 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,648,103 |
| Consolidated income statement scheme 1 | Labour costs | -18,030,975 |
| Consolidated income statement scheme 1 | Revenue | 420,305,739 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,086,943 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,086,943 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,891,959 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,648,103 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,891,959 |
| Note: Labour costs | Employees | 730 |
| Note: Labour costs | Labour costs | 18,030,975 |
Linked company
Company: Coop Eesti Keskühistu