Financial Statements · Financial Reporting
Võru Tarbijate Ühistu
Official identifier 10242069Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,440,841 |
| Unconsolidated bilanss | Assets | 9,081,283 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,727,408 |
| Unconsolidated bilanss | Current assets | 5,722,241 |
| Unconsolidated bilanss | Current liabilities | 5,032,125 |
| Unconsolidated bilanss | Equity | 3,068,543 |
| Unconsolidated bilanss | Share capital at nominal value | 64,635 |
| Unconsolidated bilanss | Non-current assets | 3,359,042 |
| Unconsolidated bilanss | Non-current liabilities | 980,615 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,180,405 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -575,041 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,852,791 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,182,694 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 819,060 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 779,289 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 819,060 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 575,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 779,289 |
| Consolidated bilanss | Assets | 10,737,399 |
| Consolidated bilanss | Cash and cash equivalents | 2,932,195 |
| Consolidated bilanss | Current assets | 6,041,838 |
| Consolidated bilanss | Current liabilities | 5,379,683 |
| Consolidated bilanss | Equity | 3,483,719 |
| Consolidated bilanss | Share capital at nominal value | 64,635 |
| Consolidated bilanss | Non-current assets | 4,695,561 |
| Consolidated bilanss | Non-current liabilities | 1,873,997 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,440,841 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -787,264 |
| Consolidated income statement scheme 1 | Labour costs | -5,050,856 |
| Consolidated income statement scheme 1 | Revenue | 38,235,769 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 973,800 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 973,800 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 972,115 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 787,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 972,115 |
| Note: Labour costs | Employees | 350 |
| Note: Labour costs | Labour costs | 5,050,856 |
Linked company
Company: Võru Tarbijate Ühistu