Financial Statements · Financial Reporting
Saaremaa Tarbijate Ühistu
Official identifier 10044010Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,531,697 |
| Balance sheet | Cash and cash equivalents | 5,346,827 |
| Balance sheet | Current assets | 10,950,164 |
| Balance sheet | Current liabilities | 7,016,658 |
| Balance sheet | Equity | 14,037,605 |
| Balance sheet | Share capital at nominal value | 12,260 |
| Balance sheet | Non-current assets | 10,581,533 |
| Balance sheet | Non-current liabilities | 477,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,794,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,171,448 |
| Income statement scheme 1 | Labour costs | -4,551,440 |
| Income statement scheme 1 | Revenue | 45,585,878 |
| Income statement scheme 1 | Annual period profit / loss | 1,569,519 |
| Income statement scheme 1 | Operating profit (loss) | 1,208,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,569,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,794,724 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,794,724 |
| Note: Labour costs | Employees | 301 |
| Note: Labour costs | Labour costs | 4,551,440 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,171,448 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,208,672 |
Linked company
Company: Saaremaa Tarbijate Ühistu