Financial Statements · Financial Reporting
Võru Tarbijate Ühistu
Official identifier 10242069Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,597,499 |
| Unconsolidated bilanss | Assets | 7,932,952 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,318,530 |
| Unconsolidated bilanss | Current assets | 4,099,697 |
| Unconsolidated bilanss | Current liabilities | 4,454,159 |
| Unconsolidated bilanss | Equity | 2,249,483 |
| Unconsolidated bilanss | Share capital at nominal value | 64,635 |
| Unconsolidated bilanss | Non-current assets | 3,833,255 |
| Unconsolidated bilanss | Non-current liabilities | 1,229,310 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,335,348 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -565,945 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,387,544 |
| Unconsolidated income statement (scheme 1) | Revenue | 33,763,652 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -154,943 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -116,841 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -154,943 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 565,945 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -116,841 |
| Consolidated bilanss | Assets | 9,805,619 |
| Consolidated bilanss | Cash and cash equivalents | 1,626,290 |
| Consolidated bilanss | Current assets | 4,509,666 |
| Consolidated bilanss | Current liabilities | 6,056,005 |
| Consolidated bilanss | Equity | 2,512,419 |
| Consolidated bilanss | Share capital at nominal value | 64,635 |
| Consolidated bilanss | Non-current assets | 5,295,953 |
| Consolidated bilanss | Non-current liabilities | 1,237,195 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,597,499 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -896,895 |
| Consolidated income statement scheme 1 | Labour costs | -4,648,110 |
| Consolidated income statement scheme 1 | Revenue | 33,784,924 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -154,158 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -154,158 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -74,607 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 896,895 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,607 |
| Note: Labour costs | Employees | 345 |
| Note: Labour costs | Labour costs | 4,648,110 |
Linked company
Company: Võru Tarbijate Ühistu