Financial Statements · Financial Reporting
TARTU HOIU-LAENUÜHISTU
Official identifier 11319532Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,049 |
| Unconsolidated bilanss | Assets | 41,823,171 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,809,466 |
| Unconsolidated bilanss | Current assets | 13,116,228 |
| Unconsolidated bilanss | Current liabilities | 30,807,929 |
| Unconsolidated bilanss | Equity | 10,878,928 |
| Unconsolidated bilanss | Share capital at nominal value | 3,500,000 |
| Unconsolidated bilanss | Non-current assets | 28,706,943 |
| Unconsolidated bilanss | Non-current liabilities | 136,314 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -99,521 |
| Unconsolidated income statement (scheme 1) | Labour costs | -220,267 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,863,257 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 196,250 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 224,349 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 196,250 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 224,349 |
| Consolidated bilanss | Assets | 43,805,045 |
| Consolidated bilanss | Cash and cash equivalents | 2,814,152 |
| Consolidated bilanss | Current assets | 12,434,349 |
| Consolidated bilanss | Current liabilities | 30,728,444 |
| Consolidated bilanss | Equity | 10,126,708 |
| Consolidated bilanss | Share capital at nominal value | 3,500,000 |
| Consolidated bilanss | Non-current assets | 31,370,696 |
| Consolidated bilanss | Non-current liabilities | 2,949,893 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 350,049 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -503,536 |
| Consolidated income statement scheme 1 | Labour costs | -243,251 |
| Consolidated income statement scheme 1 | Revenue | 3,226,300 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -453,590 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -453,590 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -336,368 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 503,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -336,368 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 243,251 |
| Employees | 12 |
Linked company
Company: TARTU HOIU-LAENUÜHISTU