Financial Statements · Financial Reporting
Viljandi Tarbijate Ühistu
Official identifier 10249309Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,381,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,381,995 |
| Unconsolidated bilanss | Assets | 13,517,019 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,053,453 |
| Unconsolidated bilanss | Current assets | 5,442,312 |
| Unconsolidated bilanss | Current liabilities | 2,602,796 |
| Unconsolidated bilanss | Equity | 10,914,223 |
| Unconsolidated bilanss | Share capital at nominal value | 99,040 |
| Unconsolidated bilanss | Non-current assets | 8,074,707 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,175,630 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -451,566 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,822,236 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,606,696 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,829,440 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,244,239 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,834,033 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 451,566 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,244,239 |
| Consolidated bilanss | Assets | 14,811,413 |
| Consolidated bilanss | Cash and cash equivalents | 2,142,801 |
| Consolidated bilanss | Current assets | 5,546,716 |
| Consolidated bilanss | Current liabilities | 2,636,543 |
| Consolidated bilanss | Equity | 12,174,870 |
| Consolidated bilanss | Share capital at nominal value | 99,040 |
| Consolidated bilanss | Non-current assets | 9,264,697 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,381,995 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -539,884 |
| Consolidated income statement scheme 1 | Labour costs | -3,928,866 |
| Consolidated income statement scheme 1 | Revenue | 35,663,348 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,883,722 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,888,315 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,296,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 539,884 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,296,901 |
| Note: Labour costs | Employees | 273 |
| Note: Labour costs | Labour costs | 3,928,866 |
| Employees | 266 |
Linked company
Company: Viljandi Tarbijate Ühistu