Financial Statements · Financial Reporting
Viljandi Tarbijate Ühistu
Official identifier 10249309Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,868,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,868,972 |
| Unconsolidated bilanss | Assets | 15,073,552 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,411,865 |
| Unconsolidated bilanss | Current assets | 6,950,780 |
| Unconsolidated bilanss | Current liabilities | 2,429,690 |
| Unconsolidated bilanss | Equity | 12,643,862 |
| Unconsolidated bilanss | Share capital at nominal value | 112,160 |
| Unconsolidated bilanss | Non-current assets | 8,122,772 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,608,325 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -444,680 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,151,320 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,151,910 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,736,499 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,558,397 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,740,511 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444,680 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,558,397 |
| Consolidated bilanss | Assets | 16,418,938 |
| Consolidated bilanss | Cash and cash equivalents | 3,647,795 |
| Consolidated bilanss | Current assets | 7,191,392 |
| Consolidated bilanss | Current liabilities | 2,464,135 |
| Consolidated bilanss | Equity | 13,954,803 |
| Consolidated bilanss | Share capital at nominal value | 112,160 |
| Consolidated bilanss | Non-current assets | 9,227,546 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,868,972 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -547,051 |
| Consolidated income statement scheme 1 | Labour costs | -4,246,314 |
| Consolidated income statement scheme 1 | Revenue | 39,204,248 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,786,793 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,790,805 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,607,025 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 547,051 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,607,025 |
| Note: Labour costs | Employees | 276 |
| Note: Labour costs | Labour costs | 4,246,314 |
| Employees | 270 |
Linked company
Company: Viljandi Tarbijate Ühistu