Financial Statements · Financial Reporting
Rapla Tarbijate Ühistu
Official identifier 10359831Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,990,149 |
| Balance sheet | Cash and cash equivalents | 2,490,061 |
| Balance sheet | Current assets | 4,829,869 |
| Balance sheet | Current liabilities | 3,852,500 |
| Balance sheet | Equity | 11,700,578 |
| Balance sheet | Share capital at nominal value | 14,420 |
| Balance sheet | Non-current assets | 12,160,280 |
| Balance sheet | Non-current liabilities | 1,437,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,019,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -807,351 |
| Income statement scheme 1 | Labour costs | -4,447,944 |
| Income statement scheme 1 | Revenue | 35,200,710 |
| Income statement scheme 1 | Annual period profit / loss | 601,839 |
| Income statement scheme 1 | Operating profit (loss) | 905,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 601,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,019,064 |
| Note: Labour costs | Employees | 194 |
| Note: Labour costs | Labour costs | 4,447,944 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 807,351 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 905,207 |
Linked company
Company: Rapla Tarbijate Ühistu