Financial Statements · Financial Reporting
Terasadu tulundusühistu
Official identifier 12804293Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 663,069 |
| Balance sheet | Cash and cash equivalents | 69,419 |
| Balance sheet | Current assets | 369,867 |
| Balance sheet | Current liabilities | 318,201 |
| Balance sheet | Equity | 137,422 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 293,202 |
| Balance sheet | Non-current liabilities | 207,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,440 |
| Income statement scheme 2 | Revenue | 1,488,436 |
| Income statement scheme 2 | Annual period profit / loss | 35,382 |
| Income statement scheme 2 | Operating profit (loss) | 40,317 |
| Income statement scheme 2 | Profit (loss) before income tax | 35,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,440 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,765 |
Linked company
Company: Terasadu tulundusühistu