Financial Statements · Financial Reporting
Harju Tarbijate Ühistu
Official identifier 10347236Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,414,273 |
| Balance sheet | Cash and cash equivalents | 1,289,525 |
| Balance sheet | Current assets | 16,959,727 |
| Balance sheet | Current liabilities | 8,863,587 |
| Balance sheet | Equity | 45,513,504 |
| Balance sheet | Share capital at nominal value | 36,766 |
| Balance sheet | Non-current assets | 37,454,546 |
| Balance sheet | Non-current liabilities | 37,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,093,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,977,452 |
| Income statement scheme 1 | Labour costs | -13,226,893 |
| Income statement scheme 1 | Revenue | 142,298,758 |
| Income statement scheme 1 | Annual period profit / loss | 2,753,332 |
| Income statement scheme 1 | Operating profit (loss) | 4,110,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,753,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,093,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,093,890 |
| Note: Labour costs | Employees | 548 |
| Note: Labour costs | Labour costs | 13,226,893 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,977,452 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,110,559 |
Linked company
Company: Harju Tarbijate Ühistu