Financial Statements · Financial Reporting
Tulundusühistu Tartu Tarbijate Kooperatiiv
Official identifier 10151355Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,777,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,777,747 |
| Unconsolidated bilanss | Assets | 37,711,642 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,726,922 |
| Unconsolidated bilanss | Current assets | 10,222,791 |
| Unconsolidated bilanss | Current liabilities | 11,035,118 |
| Unconsolidated bilanss | Equity | 25,390,099 |
| Unconsolidated bilanss | Share capital at nominal value | 150,020 |
| Unconsolidated bilanss | Non-current assets | 27,488,851 |
| Unconsolidated bilanss | Non-current liabilities | 1,286,425 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,650,723 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,451,624 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,337,159 |
| Unconsolidated income statement (scheme 1) | Revenue | 99,909,594 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -913,629 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 272,682 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -913,629 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,451,624 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 272,682 |
| Consolidated bilanss | Assets | 63,955,120 |
| Consolidated bilanss | Cash and cash equivalents | 7,186,287 |
| Consolidated bilanss | Current assets | 17,173,378 |
| Consolidated bilanss | Current liabilities | 12,189,088 |
| Consolidated bilanss | Equity | 50,479,607 |
| Consolidated bilanss | Share capital at nominal value | 150,020 |
| Consolidated bilanss | Non-current assets | 46,781,742 |
| Consolidated bilanss | Non-current liabilities | 1,286,425 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,777,747 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,778,517 |
| Consolidated income statement scheme 1 | Labour costs | -12,191,441 |
| Consolidated income statement scheme 1 | Revenue | 104,325,969 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,728,002 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,728,002 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,590,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,778,518 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,590,425 |
| Note: Labour costs | Employees | 533 |
| Note: Labour costs | Labour costs | 12,191,441 |
| Employees | 477 |