Financial Statements · Financial Reporting
Hiiumaa Tarbijate Ühistu
Official identifier 10026288Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 5,569,476 |
| Unconsolidated bilanss | Cash and cash equivalents | 645,480 |
| Unconsolidated bilanss | Current assets | 2,013,782 |
| Unconsolidated bilanss | Current liabilities | 1,048,027 |
| Unconsolidated bilanss | Equity | 4,511,605 |
| Unconsolidated bilanss | Share capital at nominal value | 22,088 |
| Unconsolidated bilanss | Non-current assets | 3,555,694 |
| Unconsolidated bilanss | Non-current liabilities | 9,844 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -157,239 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,319,842 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,041,242 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 549,305 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 523,935 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 549,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,239 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 523,935 |
| Consolidated bilanss | Assets | 6,691,607 |
| Consolidated bilanss | Cash and cash equivalents | 790,093 |
| Consolidated bilanss | Current assets | 2,259,765 |
| Consolidated bilanss | Current liabilities | 1,631,523 |
| Consolidated bilanss | Equity | 4,994,619 |
| Consolidated bilanss | Share capital at nominal value | 22,088 |
| Consolidated bilanss | Non-current assets | 4,431,842 |
| Consolidated bilanss | Non-current liabilities | 65,465 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -278,006 |
| Consolidated income statement scheme 1 | Labour costs | -2,027,359 |
| Consolidated income statement scheme 1 | Revenue | 14,121,583 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 726,302 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 726,302 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 713,490 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 278,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 713,490 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,027,359 |
Linked company
Company: Hiiumaa Tarbijate Ühistu