Financial Statements · Financial Reporting
Hiiumaa Tarbijate Ühistu
Official identifier 10026288Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 10,053,829 |
| Unconsolidated bilanss | Cash and cash equivalents | 320,832 |
| Unconsolidated bilanss | Current assets | 2,010,964 |
| Unconsolidated bilanss | Current liabilities | 2,199,737 |
| Unconsolidated bilanss | Equity | 6,387,355 |
| Unconsolidated bilanss | Share capital at nominal value | 24,369 |
| Unconsolidated bilanss | Non-current assets | 8,042,865 |
| Unconsolidated bilanss | Non-current liabilities | 1,466,737 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -340,861 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,001,185 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,543,704 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 718,986 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 781,667 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 718,986 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 340,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 781,667 |
| Consolidated bilanss | Assets | 11,615,186 |
| Consolidated bilanss | Cash and cash equivalents | 575,498 |
| Consolidated bilanss | Current assets | 2,531,679 |
| Consolidated bilanss | Current liabilities | 2,613,328 |
| Consolidated bilanss | Equity | 7,379,217 |
| Consolidated bilanss | Share capital at nominal value | 24,369 |
| Consolidated bilanss | Non-current assets | 9,083,507 |
| Consolidated bilanss | Non-current liabilities | 1,622,641 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -485,785 |
| Consolidated income statement scheme 1 | Labour costs | -3,034,254 |
| Consolidated income statement scheme 1 | Revenue | 20,215,535 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 967,591 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 967,591 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,051,184 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 485,785 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,051,184 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 3,034,254 |
Linked company
Company: Hiiumaa Tarbijate Ühistu