Financial Statements · Financial Reporting
Coop Eesti Keskühistu
Official identifier 10093971Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,786,412 |
| Unconsolidated bilanss | Assets | 105,376,292 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,537,988 |
| Unconsolidated bilanss | Current assets | 54,734,366 |
| Unconsolidated bilanss | Current liabilities | 63,482,007 |
| Unconsolidated bilanss | Equity | 25,493,242 |
| Unconsolidated bilanss | Share capital at nominal value | 60,800 |
| Unconsolidated bilanss | Non-current assets | 50,641,926 |
| Unconsolidated bilanss | Non-current liabilities | 16,401,043 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,288,009 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,852,290 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,869,521 |
| Unconsolidated income statement (scheme 1) | Revenue | 447,654,596 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,561,919 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,167,680 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,561,919 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,852,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,167,680 |
| Consolidated bilanss | Assets | 130,626,157 |
| Consolidated bilanss | Cash and cash equivalents | 1,581,336 |
| Consolidated bilanss | Current assets | 54,724,740 |
| Consolidated bilanss | Current liabilities | 63,479,747 |
| Consolidated bilanss | Equity | 48,188,525 |
| Consolidated bilanss | Share capital at nominal value | 60,800 |
| Consolidated bilanss | Non-current assets | 75,901,417 |
| Consolidated bilanss | Non-current liabilities | 18,957,885 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,786,412 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,851,288 |
| Consolidated income statement scheme 1 | Labour costs | -18,869,521 |
| Consolidated income statement scheme 1 | Revenue | 447,654,596 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,758,799 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,758,799 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,157,081 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,851,288 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,157,081 |
| Note: Labour costs | Employees | 741 |
| Note: Labour costs | Labour costs | 18,869,521 |
Linked company
Company: Coop Eesti Keskühistu