Financial Statements · Financial Reporting
Hiiumaa Tarbijate Ühistu
Official identifier 10026288Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 4,753,947 |
| Unconsolidated bilanss | Cash and cash equivalents | 442,534 |
| Unconsolidated bilanss | Current assets | 1,680,829 |
| Unconsolidated bilanss | Current liabilities | 777,022 |
| Unconsolidated bilanss | Equity | 3,961,380 |
| Unconsolidated bilanss | Share capital at nominal value | 21,168 |
| Unconsolidated bilanss | Non-current assets | 3,073,118 |
| Unconsolidated bilanss | Non-current liabilities | 15,545 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -160,335 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,233,960 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,912,861 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 356,449 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 330,928 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 356,449 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,335 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 330,928 |
| Consolidated bilanss | Assets | 5,776,280 |
| Consolidated bilanss | Cash and cash equivalents | 521,056 |
| Consolidated bilanss | Current assets | 1,866,703 |
| Consolidated bilanss | Current liabilities | 1,056,759 |
| Consolidated bilanss | Equity | 4,267,397 |
| Consolidated bilanss | Share capital at nominal value | 21,168 |
| Consolidated bilanss | Non-current assets | 3,909,577 |
| Consolidated bilanss | Non-current liabilities | 452,124 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -277,125 |
| Consolidated income statement scheme 1 | Labour costs | -1,914,422 |
| Consolidated income statement scheme 1 | Revenue | 12,945,180 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 454,458 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 454,458 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 442,344 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 277,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 442,344 |
| Note: Labour costs | Employees | 128 |
| Note: Labour costs | Labour costs | 1,914,422 |
Linked company
Company: Hiiumaa Tarbijate Ühistu