Financial Statements · Financial Reporting
Võru Tarbijate Ühistu
Official identifier 10242069Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,414,641 |
| Unconsolidated bilanss | Assets | 9,090,220 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,393,701 |
| Unconsolidated bilanss | Current assets | 4,780,125 |
| Unconsolidated bilanss | Current liabilities | 5,049,500 |
| Unconsolidated bilanss | Equity | 3,270,122 |
| Unconsolidated bilanss | Share capital at nominal value | 63,277 |
| Unconsolidated bilanss | Non-current assets | 4,310,095 |
| Unconsolidated bilanss | Non-current liabilities | 770,598 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,999,465 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -648,457 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,432,274 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,468,390 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 202,937 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 230,588 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 202,937 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 648,457 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 230,588 |
| Consolidated bilanss | Assets | 10,670,110 |
| Consolidated bilanss | Cash and cash equivalents | 1,535,349 |
| Consolidated bilanss | Current assets | 5,040,933 |
| Consolidated bilanss | Current liabilities | 5,371,433 |
| Consolidated bilanss | Equity | 3,935,441 |
| Consolidated bilanss | Share capital at nominal value | 63,277 |
| Consolidated bilanss | Non-current assets | 5,629,177 |
| Consolidated bilanss | Non-current liabilities | 1,363,236 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,414,641 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -859,843 |
| Consolidated income statement scheme 1 | Labour costs | -5,528,034 |
| Consolidated income statement scheme 1 | Revenue | 41,424,614 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 453,080 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 453,080 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 513,113 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 859,843 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 513,113 |
| Note: Labour costs | Employees | 321 |
| Note: Labour costs | Labour costs | 5,528,034 |
Linked company
Company: Võru Tarbijate Ühistu