Financial Statements · Financial Reporting
Harju Tarbijate Ühistu
Official identifier 10347236Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,244,832 |
| Balance sheet | Cash and cash equivalents | 4,974,317 |
| Balance sheet | Current assets | 13,416,938 |
| Balance sheet | Current liabilities | 7,516,513 |
| Balance sheet | Equity | 30,000,714 |
| Balance sheet | Share capital at nominal value | 37,566 |
| Balance sheet | Non-current assets | 28,827,894 |
| Balance sheet | Non-current liabilities | 4,727,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,609,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,808,012 |
| Income statement scheme 1 | Labour costs | -11,460,693 |
| Income statement scheme 1 | Revenue | 124,233,114 |
| Income statement scheme 1 | Annual period profit / loss | 5,346,927 |
| Income statement scheme 1 | Operating profit (loss) | 5,049,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,346,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,609,758 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,609,758 |
| Note: Labour costs | Employees | 553 |
| Note: Labour costs | Labour costs | 11,460,693 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,808,012 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,049,517 |
Linked company
Company: Harju Tarbijate Ühistu