Financial Statements · Financial Reporting
Tulundusühistu Lõuna-Eesti Toiduvõrgustik
Official identifier 11540981Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,741 |
| Balance sheet | Cash and cash equivalents | 2,078 |
| Balance sheet | Current assets | 123,199 |
| Balance sheet | Current liabilities | 169,569 |
| Balance sheet | Equity | -23,828 |
| Balance sheet | Share capital at nominal value | 2,244 |
| Balance sheet | Non-current assets | 22,542 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,642 |
| Income statement scheme 1 | Labour costs | -74,791 |
| Income statement scheme 1 | Revenue | 848,388 |
| Income statement scheme 1 | Annual period profit / loss | 4,624 |
| Income statement scheme 1 | Operating profit (loss) | 4,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -33,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -33,022 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,791 |