Financial Statements · Financial Reporting
Võru Tarbijate Ühistu
Official identifier 10242069Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,694,752 |
| Unconsolidated bilanss | Assets | 7,590,228 |
| Unconsolidated bilanss | Cash and cash equivalents | 480,795 |
| Unconsolidated bilanss | Current assets | 3,427,351 |
| Unconsolidated bilanss | Current liabilities | 4,190,801 |
| Unconsolidated bilanss | Equity | 2,383,771 |
| Unconsolidated bilanss | Share capital at nominal value | 43,980 |
| Unconsolidated bilanss | Non-current assets | 4,162,877 |
| Unconsolidated bilanss | Non-current liabilities | 1,015,656 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,401,783 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -324,541 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,699,682 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,707,753 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -66,435 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -59,728 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -66,435 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 324,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,728 |
| Consolidated bilanss | Assets | 9,740,996 |
| Consolidated bilanss | Cash and cash equivalents | 736,569 |
| Consolidated bilanss | Current assets | 3,859,197 |
| Consolidated bilanss | Current liabilities | 4,585,617 |
| Consolidated bilanss | Equity | 2,645,922 |
| Consolidated bilanss | Share capital at nominal value | 43,980 |
| Consolidated bilanss | Non-current assets | 5,881,799 |
| Consolidated bilanss | Non-current liabilities | 2,509,457 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,694,752 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -660,778 |
| Consolidated income statement scheme 1 | Labour costs | -3,879,180 |
| Consolidated income statement scheme 1 | Revenue | 29,651,004 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -97,253 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -97,253 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -38,161 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 660,778 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,161 |
| Note: Labour costs | Employees | 317 |
| Note: Labour costs | Labour costs | 3,879,180 |
Linked company
Company: Võru Tarbijate Ühistu