Financial Statements · Financial Reporting
Tulundusühistu Tartu Tarbijate Kooperatiiv
Official identifier 10151355Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,874,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,874,609 |
| Unconsolidated bilanss | Assets | 30,516,012 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,232,379 |
| Unconsolidated bilanss | Current assets | 7,158,667 |
| Unconsolidated bilanss | Current liabilities | 10,390,907 |
| Unconsolidated bilanss | Equity | 19,751,371 |
| Unconsolidated bilanss | Share capital at nominal value | 150,020 |
| Unconsolidated bilanss | Non-current assets | 23,357,345 |
| Unconsolidated bilanss | Non-current liabilities | 373,734 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,843,889 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,356,650 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,701,234 |
| Unconsolidated income statement (scheme 1) | Revenue | 80,270,789 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,254,477 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 431,095 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,254,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,356,650 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 431,095 |
| Consolidated bilanss | Assets | 46,293,471 |
| Consolidated bilanss | Cash and cash equivalents | 4,286,363 |
| Consolidated bilanss | Current assets | 10,479,206 |
| Consolidated bilanss | Current liabilities | 11,407,919 |
| Consolidated bilanss | Equity | 33,269,865 |
| Consolidated bilanss | Share capital at nominal value | 150,020 |
| Consolidated bilanss | Non-current assets | 35,814,265 |
| Consolidated bilanss | Non-current liabilities | 1,615,687 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,874,609 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,627,456 |
| Consolidated income statement scheme 1 | Labour costs | -9,233,466 |
| Consolidated income statement scheme 1 | Revenue | 84,037,597 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,548,170 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,548,170 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,860,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,627,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,860,759 |
| Note: Labour costs | Employees | 530 |
| Note: Labour costs | Labour costs | 9,233,466 |
| Employees | 459 |