Financial Statements · Financial Reporting
Viljandi Tarbijate Ühistu
Official identifier 10249309Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,519,934 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,519,934 |
| Unconsolidated bilanss | Assets | 22,267,535 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,042,888 |
| Unconsolidated bilanss | Current assets | 6,151,574 |
| Unconsolidated bilanss | Current liabilities | 3,999,437 |
| Unconsolidated bilanss | Equity | 18,268,098 |
| Unconsolidated bilanss | Share capital at nominal value | 135,280 |
| Unconsolidated bilanss | Non-current assets | 16,115,961 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,147,176 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -525,833 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,086,613 |
| Unconsolidated income statement (scheme 1) | Revenue | 46,035,692 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 378,003 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,009,109 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 379,956 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 525,833 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,009,109 |
| Consolidated bilanss | Assets | 23,694,287 |
| Consolidated bilanss | Cash and cash equivalents | 1,568,112 |
| Consolidated bilanss | Current assets | 6,684,438 |
| Consolidated bilanss | Current liabilities | 4,031,961 |
| Consolidated bilanss | Equity | 19,662,326 |
| Consolidated bilanss | Share capital at nominal value | 135,280 |
| Consolidated bilanss | Non-current assets | 17,009,849 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,519,934 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -634,338 |
| Consolidated income statement scheme 1 | Labour costs | -5,183,837 |
| Consolidated income statement scheme 1 | Revenue | 46,094,670 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 399,473 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 401,426 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 995,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 634,338 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 995,002 |
| Note: Labour costs | Employees | 288 |
| Note: Labour costs | Labour costs | 5,183,837 |
| Employees | 283 |
Linked company
Company: Viljandi Tarbijate Ühistu