Financial Statements · Financial Reporting
Tulundusühistu Tartu Tarbijate Kooperatiiv
Official identifier 10151355Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,392,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,392,749 |
| Unconsolidated bilanss | Assets | 30,858,764 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,408,121 |
| Unconsolidated bilanss | Current assets | 6,732,019 |
| Unconsolidated bilanss | Current liabilities | 10,657,301 |
| Unconsolidated bilanss | Equity | 20,099,594 |
| Unconsolidated bilanss | Share capital at nominal value | 150,020 |
| Unconsolidated bilanss | Non-current assets | 24,126,745 |
| Unconsolidated bilanss | Non-current liabilities | 101,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,098,366 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,590,382 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,461,328 |
| Unconsolidated income statement (scheme 1) | Revenue | 83,577,341 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 348,223 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,222 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 348,223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,590,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,222 |
| Consolidated bilanss | Assets | 50,159,091 |
| Consolidated bilanss | Cash and cash equivalents | 3,452,949 |
| Consolidated bilanss | Current assets | 11,026,983 |
| Consolidated bilanss | Current liabilities | 11,569,138 |
| Consolidated bilanss | Equity | 37,409,451 |
| Consolidated bilanss | Share capital at nominal value | 150,020 |
| Consolidated bilanss | Non-current assets | 39,132,108 |
| Consolidated bilanss | Non-current liabilities | 1,180,502 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,392,749 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,910,446 |
| Consolidated income statement scheme 1 | Labour costs | -9,942,447 |
| Consolidated income statement scheme 1 | Revenue | 86,628,990 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,139,586 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,139,586 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 718,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,910,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 718,090 |
| Note: Labour costs | Employees | 554 |
| Note: Labour costs | Labour costs | 9,942,447 |