Financial Statements · Financial Reporting
Rapla Tarbijate Ühistu
Official identifier 10359831Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,536,961 |
| Balance sheet | Cash and cash equivalents | 3,061,994 |
| Balance sheet | Current assets | 5,188,411 |
| Balance sheet | Current liabilities | 3,745,535 |
| Balance sheet | Equity | 11,098,729 |
| Balance sheet | Share capital at nominal value | 14,410 |
| Balance sheet | Non-current assets | 11,348,550 |
| Balance sheet | Non-current liabilities | 1,692,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,928,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -715,123 |
| Income statement scheme 1 | Labour costs | -3,890,784 |
| Income statement scheme 1 | Revenue | 32,630,476 |
| Income statement scheme 1 | Annual period profit / loss | 3,253,331 |
| Income statement scheme 1 | Operating profit (loss) | 1,450,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,253,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,928,399 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | 3,890,784 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 715,123 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,450,036 |
Linked company
Company: Rapla Tarbijate Ühistu