Financial Statements · Financial Reporting
Viljandi Tarbijate Ühistu
Official identifier 10249309Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,278,406 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,278,406 |
| Unconsolidated bilanss | Assets | 20,846,581 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,857,873 |
| Unconsolidated bilanss | Current assets | 9,618,986 |
| Unconsolidated bilanss | Current liabilities | 2,959,681 |
| Unconsolidated bilanss | Equity | 17,886,900 |
| Unconsolidated bilanss | Share capital at nominal value | 120,100 |
| Unconsolidated bilanss | Non-current assets | 11,227,595 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,967,465 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -437,768 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,424,425 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,912,228 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,255,093 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,291,874 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,258,523 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 437,768 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,291,874 |
| Consolidated bilanss | Assets | 22,251,791 |
| Consolidated bilanss | Cash and cash equivalents | 6,219,900 |
| Consolidated bilanss | Current assets | 9,988,004 |
| Consolidated bilanss | Current liabilities | 2,992,133 |
| Consolidated bilanss | Equity | 19,259,658 |
| Consolidated bilanss | Share capital at nominal value | 120,100 |
| Consolidated bilanss | Non-current assets | 12,263,787 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,278,406 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -544,553 |
| Consolidated income statement scheme 1 | Labour costs | -4,513,702 |
| Consolidated income statement scheme 1 | Revenue | 41,974,598 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,316,910 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,320,340 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,352,069 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 544,553 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,352,069 |
| Note: Labour costs | Employees | 272 |
| Note: Labour costs | Labour costs | 4,513,702 |
Linked company
Company: Viljandi Tarbijate Ühistu