Financial Statements · Financial Reporting
Harju Tarbijate Ühistu
Official identifier 10347236Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,459,511 |
| Balance sheet | Cash and cash equivalents | 2,543,734 |
| Balance sheet | Current assets | 10,851,070 |
| Balance sheet | Current liabilities | 10,060,000 |
| Balance sheet | Equity | 24,653,347 |
| Balance sheet | Share capital at nominal value | 37,126 |
| Balance sheet | Non-current assets | 29,608,441 |
| Balance sheet | Non-current liabilities | 5,746,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,471,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,660,836 |
| Income statement scheme 1 | Labour costs | -10,614,600 |
| Income statement scheme 1 | Revenue | 116,200,851 |
| Income statement scheme 1 | Annual period profit / loss | 3,923,192 |
| Income statement scheme 1 | Operating profit (loss) | 2,802,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,923,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,471,204 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,471,204 |
| Note: Labour costs | Employees | 530 |
| Note: Labour costs | Labour costs | 10,614,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,660,836 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,802,413 |
Linked company
Company: Harju Tarbijate Ühistu