Financial Statements · Financial Reporting
Rapla Tarbijate Ühistu
Official identifier 10359831Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,599,742 |
| Balance sheet | Cash and cash equivalents | 1,782,724 |
| Balance sheet | Current assets | 3,815,321 |
| Balance sheet | Current liabilities | 3,800,425 |
| Balance sheet | Equity | 7,845,398 |
| Balance sheet | Share capital at nominal value | 14,410 |
| Balance sheet | Non-current assets | 9,784,421 |
| Balance sheet | Non-current liabilities | 1,953,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,006,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -666,008 |
| Income statement scheme 1 | Labour costs | -3,557,169 |
| Income statement scheme 1 | Revenue | 29,501,723 |
| Income statement scheme 1 | Annual period profit / loss | 970,022 |
| Income statement scheme 1 | Operating profit (loss) | 887,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 970,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,006,878 |
| Note: Labour costs | Employees | 195 |
| Note: Labour costs | Labour costs | 3,557,169 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 666,008 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 887,244 |
Linked company
Company: Rapla Tarbijate Ühistu