Financial Statements · Financial Reporting
Hiiumaa Tarbijate Ühistu
Official identifier 10026288Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 9,367,016 |
| Unconsolidated bilanss | Cash and cash equivalents | 343,923 |
| Unconsolidated bilanss | Current assets | 2,299,171 |
| Unconsolidated bilanss | Current liabilities | 2,002,231 |
| Unconsolidated bilanss | Equity | 5,666,469 |
| Unconsolidated bilanss | Share capital at nominal value | 22,946 |
| Unconsolidated bilanss | Non-current assets | 7,067,845 |
| Unconsolidated bilanss | Non-current liabilities | 1,698,316 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -283,276 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,867,557 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,433,984 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 554,642 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 503,327 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 554,642 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 283,276 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 503,327 |
| Consolidated bilanss | Assets | 10,690,453 |
| Consolidated bilanss | Cash and cash equivalents | 478,139 |
| Consolidated bilanss | Current assets | 2,656,561 |
| Consolidated bilanss | Current liabilities | 2,355,859 |
| Consolidated bilanss | Equity | 6,409,726 |
| Consolidated bilanss | Share capital at nominal value | 22,946 |
| Consolidated bilanss | Non-current assets | 8,033,892 |
| Consolidated bilanss | Non-current liabilities | 1,924,868 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -416,727 |
| Consolidated income statement scheme 1 | Labour costs | -2,814,625 |
| Consolidated income statement scheme 1 | Revenue | 18,781,085 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 661,328 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 661,328 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 619,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 416,727 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 619,416 |
| Note: Labour costs | Employees | 143 |
| Note: Labour costs | Labour costs | 2,814,625 |
| Employees | 91 |
Linked company
Company: Hiiumaa Tarbijate Ühistu