Financial Statements · Financial Reporting
JÄRVA TARBIJATE ÜHISTU
Official identifier 10097762Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,095,717 |
| Balance sheet | Cash and cash equivalents | 4,491,424 |
| Balance sheet | Current assets | 28,743,816 |
| Balance sheet | Current liabilities | 25,202,740 |
| Balance sheet | Equity | 31,853,050 |
| Balance sheet | Share capital at nominal value | 35,833 |
| Balance sheet | Non-current assets | 28,351,901 |
| Balance sheet | Non-current liabilities | 39,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,981,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,005,031 |
| Income statement scheme 1 | Labour costs | -15,365,273 |
| Income statement scheme 1 | Revenue | 135,532,206 |
| Income statement scheme 1 | Annual period profit / loss | 894,081 |
| Income statement scheme 1 | Operating profit (loss) | 1,762,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 894,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,981,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,981,559 |
| Note: Labour costs | Employees | 753 |
| Note: Labour costs | Labour costs | 15,365,273 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,005,031 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,762,204 |
Linked company
Company: JÄRVA TARBIJATE ÜHISTU