Financial Statements · Financial Reporting
Tulundusühistu Tartu Tarbijate Kooperatiiv
Official identifier 10151355Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,490,524 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,490,524 |
| Unconsolidated bilanss | Assets | 37,830,700 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,462,818 |
| Unconsolidated bilanss | Current assets | 10,136,806 |
| Unconsolidated bilanss | Current liabilities | 11,600,592 |
| Unconsolidated bilanss | Equity | 26,182,428 |
| Unconsolidated bilanss | Share capital at nominal value | 150,020 |
| Unconsolidated bilanss | Non-current assets | 27,693,894 |
| Unconsolidated bilanss | Non-current liabilities | 47,680 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,446,589 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,517,624 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,729,388 |
| Unconsolidated income statement (scheme 1) | Revenue | 90,683,324 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,082,834 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,216,715 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,082,834 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,517,622 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,216,715 |
| Consolidated bilanss | Assets | 61,085,629 |
| Consolidated bilanss | Cash and cash equivalents | 7,895,619 |
| Consolidated bilanss | Current assets | 15,891,199 |
| Consolidated bilanss | Current liabilities | 12,407,637 |
| Consolidated bilanss | Equity | 48,630,312 |
| Consolidated bilanss | Share capital at nominal value | 150,020 |
| Consolidated bilanss | Non-current assets | 45,194,430 |
| Consolidated bilanss | Non-current liabilities | 47,680 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,490,524 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,766,160 |
| Consolidated income statement scheme 1 | Labour costs | -10,177,164 |
| Consolidated income statement scheme 1 | Revenue | 93,753,195 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,220,861 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,220,861 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,336,529 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,766,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,336,529 |
| Note: Labour costs | Employees | 544 |
| Note: Labour costs | Labour costs | 10,177,164 |
| Employees | 486 |