Financial Statements · Financial Reporting
JÄRVA TARBIJATE ÜHISTU
Official identifier 10097762Record 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
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,126,200 |
| Balance sheet | Cash and cash equivalents | 5,895,881 |
| Balance sheet | Current assets | 26,189,399 |
| Balance sheet | Current liabilities | 22,361,119 |
| Balance sheet | Equity | 22,193,424 |
| Balance sheet | Share capital at nominal value | 34,852 |
| Balance sheet | Non-current assets | 18,936,801 |
| Balance sheet | Non-current liabilities | 571,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,012,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,625,545 |
| Income statement scheme 1 | Labour costs | -12,713,910 |
| Income statement scheme 1 | Revenue | 118,205,951 |
| Income statement scheme 1 | Annual period profit / loss | 3,173,619 |
| Income statement scheme 1 | Operating profit (loss) | 3,109,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,173,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,012,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,012,525 |
| Note: Labour costs | Employees | 748 |
| Note: Labour costs | Labour costs | 12,713,910 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,625,545 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,109,844 |
Linked company
Company: JÄRVA TARBIJATE ÜHISTU