Financial Statements · Financial Reporting
Coop Eesti Keskühistu
Official identifier 10093971Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,470,571 |
| Unconsolidated bilanss | Assets | 109,168,139 |
| Unconsolidated bilanss | Cash and cash equivalents | 889,100 |
| Unconsolidated bilanss | Current assets | 58,845,219 |
| Unconsolidated bilanss | Current liabilities | 68,302,262 |
| Unconsolidated bilanss | Equity | 25,587,742 |
| Unconsolidated bilanss | Share capital at nominal value | 57,600 |
| Unconsolidated bilanss | Non-current assets | 50,322,920 |
| Unconsolidated bilanss | Non-current liabilities | 15,278,135 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,849,928 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,070,608 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,783,672 |
| Unconsolidated income statement (scheme 1) | Revenue | 486,680,335 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 97,700 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 797,307 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 97,700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,070,608 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 797,307 |
| Consolidated bilanss | Assets | 129,184,546 |
| Consolidated bilanss | Cash and cash equivalents | 932,240 |
| Consolidated bilanss | Current assets | 58,820,525 |
| Consolidated bilanss | Current liabilities | 68,298,679 |
| Consolidated bilanss | Equity | 43,108,576 |
| Consolidated bilanss | Share capital at nominal value | 57,600 |
| Consolidated bilanss | Non-current assets | 70,364,021 |
| Consolidated bilanss | Non-current liabilities | 17,777,291 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,470,571 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,069,606 |
| Consolidated income statement scheme 1 | Labour costs | -18,783,672 |
| Consolidated income statement scheme 1 | Revenue | 486,680,335 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,997,891 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,997,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 785,478 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,069,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 785,478 |
| Note: Labour costs | Employees | 662 |
| Note: Labour costs | Labour costs | 18,783,672 |
Linked company
Company: Coop Eesti Keskühistu