Financial Statements · Financial Reporting
tulundusühistu EPIKO
Official identifier 11555971Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,866,200 |
| Balance sheet | Cash and cash equivalents | 1,964,773 |
| Balance sheet | Current assets | 3,865,645 |
| Balance sheet | Current liabilities | 3,408,917 |
| Balance sheet | Equity | 457,283 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 555 |
| Balance sheet | Retained earnings (loss) from previous periods | 490,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128 |
| Income statement scheme 1 | Labour costs | -35,112 |
| Income statement scheme 1 | Revenue | 29,897,439 |
| Income statement scheme 1 | Annual period profit / loss | -73,430 |
| Income statement scheme 1 | Operating profit (loss) | -71,725 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 490,366 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,112 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -71,725 |
Linked company
Company: tulundusühistu EPIKO