Financial Statements · Financial Reporting
Terasadu tulundusühistu
Official identifier 12804293Record date 31 Dec 2021
Report
- 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
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,209 |
| Balance sheet | Cash and cash equivalents | 40,095 |
| Balance sheet | Current assets | 247,321 |
| Balance sheet | Current liabilities | 220,800 |
| Balance sheet | Equity | 102,040 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 295,888 |
| Balance sheet | Non-current liabilities | 220,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,408 |
| Income statement scheme 2 | Revenue | 809,762 |
| Income statement scheme 2 | Annual period profit / loss | 13,032 |
| Income statement scheme 2 | Operating profit (loss) | 16,135 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,408 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,768 |
Linked company
Company: Terasadu tulundusühistu