Financial Statements · Financial Reporting
TÕRVA TARBIJATE ÜHISTU
Official identifier 10034537Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,317,469 |
| Balance sheet | Cash and cash equivalents | 747,102 |
| Balance sheet | Current assets | 2,108,200 |
| Balance sheet | Current liabilities | 1,764,083 |
| Balance sheet | Equity | 1,432,325 |
| Balance sheet | Share capital at nominal value | 15,320 |
| Balance sheet | Non-current assets | 1,209,269 |
| Balance sheet | Non-current liabilities | 121,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,824 |
| Income statement scheme 1 | Labour costs | -1,689,643 |
| Income statement scheme 1 | Revenue | 15,090,975 |
| Income statement scheme 1 | Annual period profit / loss | 280,506 |
| Income statement scheme 1 | Operating profit (loss) | 264,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 280,506 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 1,689,643 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,362 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,312 |
Linked company
Company: TÕRVA TARBIJATE ÜHISTU