Financial Statements · Financial Reporting
Hiiumaa Tarbijate Ühistu
Official identifier 10026288Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 9,006,086 |
| Unconsolidated bilanss | Cash and cash equivalents | 458,397 |
| Unconsolidated bilanss | Current assets | 2,269,459 |
| Unconsolidated bilanss | Current liabilities | 1,964,904 |
| Unconsolidated bilanss | Equity | 5,111,287 |
| Unconsolidated bilanss | Share capital at nominal value | 22,406 |
| Unconsolidated bilanss | Non-current assets | 6,736,627 |
| Unconsolidated bilanss | Non-current liabilities | 1,929,895 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -233,301 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,672,753 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,261,395 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 599,022 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 593,144 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 599,022 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 233,301 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 593,144 |
| Consolidated bilanss | Assets | 10,241,681 |
| Consolidated bilanss | Cash and cash equivalents | 620,226 |
| Consolidated bilanss | Current assets | 2,606,355 |
| Consolidated bilanss | Current liabilities | 2,309,806 |
| Consolidated bilanss | Equity | 5,747,858 |
| Consolidated bilanss | Share capital at nominal value | 22,406 |
| Consolidated bilanss | Non-current assets | 7,635,326 |
| Consolidated bilanss | Non-current liabilities | 2,184,017 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -363,308 |
| Consolidated income statement scheme 1 | Labour costs | -2,548,744 |
| Consolidated income statement scheme 1 | Revenue | 16,517,598 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 752,579 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 752,579 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 756,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 363,308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 756,825 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 2,548,744 |
Linked company
Company: Hiiumaa Tarbijate Ühistu