Financial Statements · Financial Reporting
TÕRVA TARBIJATE ÜHISTU
Official identifier 10034537Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,167,635 |
| Balance sheet | Cash and cash equivalents | 1,108,752 |
| Balance sheet | Current assets | 2,268,608 |
| Balance sheet | Current liabilities | 1,822,984 |
| Balance sheet | Equity | 1,151,819 |
| Balance sheet | Share capital at nominal value | 2,967 |
| Balance sheet | Non-current assets | 899,027 |
| Balance sheet | Non-current liabilities | 192,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,458 |
| Income statement scheme 1 | Labour costs | -1,520,704 |
| Income statement scheme 1 | Revenue | 14,498,970 |
| Income statement scheme 1 | Annual period profit / loss | 621,935 |
| Income statement scheme 1 | Operating profit (loss) | 629,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 621,935 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 1,520,704 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,458 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 629,637 |
Linked company
Company: TÕRVA TARBIJATE ÜHISTU