Financial Statements · Financial Reporting
TARTU HOIU-LAENUÜHISTU
Official identifier 11319532Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 709,166 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 709,166 |
| Unconsolidated bilanss | Assets | 48,969,774 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,631,894 |
| Unconsolidated bilanss | Current assets | 13,662,488 |
| Unconsolidated bilanss | Current liabilities | 37,942,763 |
| Unconsolidated bilanss | Equity | 10,802,076 |
| Unconsolidated bilanss | Share capital at nominal value | 3,500,000 |
| Unconsolidated bilanss | Non-current assets | 35,307,286 |
| Unconsolidated bilanss | Non-current liabilities | 224,935 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 89,981 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -128,037 |
| Unconsolidated income statement (scheme 1) | Labour costs | -321,394 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,804,755 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -17,579 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 28,635 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -17,579 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,037 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,635 |
| Consolidated bilanss | Assets | 54,043,234 |
| Consolidated bilanss | Cash and cash equivalents | 3,052,670 |
| Consolidated bilanss | Current assets | 18,554,230 |
| Consolidated bilanss | Current liabilities | 38,444,796 |
| Consolidated bilanss | Equity | 11,292,764 |
| Consolidated bilanss | Share capital at nominal value | 3,500,000 |
| Consolidated bilanss | Non-current assets | 35,489,004 |
| Consolidated bilanss | Non-current liabilities | 4,305,674 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 709,166 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,058,408 |
| Consolidated income statement scheme 1 | Labour costs | -351,206 |
| Consolidated income statement scheme 1 | Revenue | 9,818,405 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 714,480 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 714,480 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 901,654 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,058,408 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 901,654 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 351,206 |
| Employees | 11 |
Linked company
Company: TARTU HOIU-LAENUÜHISTU