Financial Statements · Financial Reporting
TARTU HOIU-LAENUÜHISTU
Official identifier 11319532Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 630,376 |
| Unconsolidated bilanss | Assets | 43,064,072 |
| Unconsolidated bilanss | Cash and cash equivalents | 278,799 |
| Unconsolidated bilanss | Current assets | 15,571,499 |
| Unconsolidated bilanss | Current liabilities | 31,220,875 |
| Unconsolidated bilanss | Equity | 10,938,119 |
| Unconsolidated bilanss | Share capital at nominal value | 3,500,000 |
| Unconsolidated bilanss | Non-current assets | 27,492,573 |
| Unconsolidated bilanss | Non-current liabilities | 905,078 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 196,250 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -113,358 |
| Unconsolidated income statement (scheme 1) | Labour costs | -282,198 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,840,313 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -106,269 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -85,956 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -106,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,358 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -85,956 |
| Consolidated bilanss | Assets | 45,493,812 |
| Consolidated bilanss | Cash and cash equivalents | 298,063 |
| Consolidated bilanss | Current assets | 17,215,854 |
| Consolidated bilanss | Current liabilities | 31,470,128 |
| Consolidated bilanss | Equity | 10,815,573 |
| Consolidated bilanss | Share capital at nominal value | 3,500,000 |
| Consolidated bilanss | Non-current assets | 28,277,958 |
| Consolidated bilanss | Non-current liabilities | 3,208,111 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 630,376 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -549,726 |
| Consolidated income statement scheme 1 | Labour costs | -300,964 |
| Consolidated income statement scheme 1 | Revenue | 5,285,416 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -184,470 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -184,470 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -38,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 549,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,581 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 300,964 |
| Employees | 12 |
Linked company
Company: TARTU HOIU-LAENUÜHISTU