Financial Statements · Financial Reporting
Harju Tarbijate Ühistu
Official identifier 10347236Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,852,783 |
| Balance sheet | Cash and cash equivalents | 4,662,963 |
| Balance sheet | Current assets | 18,267,172 |
| Balance sheet | Current liabilities | 11,931,781 |
| Balance sheet | Equity | 42,759,332 |
| Balance sheet | Share capital at nominal value | 36,906 |
| Balance sheet | Non-current assets | 36,585,611 |
| Balance sheet | Non-current liabilities | 161,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,887,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,980,258 |
| Income statement scheme 1 | Labour costs | -11,984,386 |
| Income statement scheme 1 | Revenue | 131,859,664 |
| Income statement scheme 1 | Annual period profit / loss | 12,758,238 |
| Income statement scheme 1 | Operating profit (loss) | 6,565,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,758,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,887,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,887,300 |
| Note: Labour costs | Employees | 552 |
| Note: Labour costs | Labour costs | 11,984,386 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,980,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,565,701 |
Linked company
Company: Harju Tarbijate Ühistu