Financial Statements · Financial Reporting
Tulundusühistu Lõuna-Eesti Toiduvõrgustik
Official identifier 11540981Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,980 |
| Balance sheet | Cash and cash equivalents | 31,557 |
| Balance sheet | Current assets | 229,705 |
| Balance sheet | Current liabilities | 291,369 |
| Balance sheet | Equity | -12,389 |
| Balance sheet | Share capital at nominal value | 2,244 |
| Balance sheet | Non-current assets | 49,275 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,720 |
| Income statement scheme 1 | Labour costs | -104,886 |
| Income statement scheme 1 | Revenue | 1,326,900 |
| Income statement scheme 1 | Annual period profit / loss | 11,439 |
| Income statement scheme 1 | Operating profit (loss) | 11,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -28,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -28,398 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 104,886 |