Financial Statements · Financial Reporting
Vändra Tarbijate Ühistu
Official identifier 10374019Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,469,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,469,832 |
| Unconsolidated bilanss | Assets | 8,063,134 |
| Unconsolidated bilanss | Cash and cash equivalents | 290,996 |
| Unconsolidated bilanss | Current assets | 1,789,851 |
| Unconsolidated bilanss | Current liabilities | 2,427,161 |
| Unconsolidated bilanss | Equity | 5,635,973 |
| Unconsolidated bilanss | Share capital at nominal value | 9,345 |
| Unconsolidated bilanss | Non-current assets | 6,273,283 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,181,377 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -276,756 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,893,844 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,007,395 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 99,155 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 145,894 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 99,155 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,756 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 145,894 |
| Consolidated bilanss | Assets | 10,879,101 |
| Consolidated bilanss | Cash and cash equivalents | 295,495 |
| Consolidated bilanss | Current assets | 1,805,908 |
| Consolidated bilanss | Current liabilities | 3,291,454 |
| Consolidated bilanss | Equity | 6,106,174 |
| Consolidated bilanss | Share capital at nominal value | 9,345 |
| Consolidated bilanss | Non-current assets | 9,073,193 |
| Consolidated bilanss | Non-current liabilities | 1,481,473 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,469,832 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -614,047 |
| Consolidated income statement scheme 1 | Labour costs | -1,893,844 |
| Consolidated income statement scheme 1 | Revenue | 21,066,940 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 280,901 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 280,901 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 372,915 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 614,047 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 372,915 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 1,893,844 |
| Employees | 103 |
Linked company
Company: Vändra Tarbijate Ühistu