Financial Statements · Financial Reporting
Saaremaa Tarbijate Ühistu
Official identifier 10044010Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,802,003 |
| Balance sheet | Cash and cash equivalents | 3,134,070 |
| Balance sheet | Current assets | 8,843,673 |
| Balance sheet | Current liabilities | 7,069,761 |
| Balance sheet | Equity | 15,613,296 |
| Balance sheet | Share capital at nominal value | 11,500 |
| Balance sheet | Non-current assets | 13,958,330 |
| Balance sheet | Non-current liabilities | 118,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,364,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -950,654 |
| Income statement scheme 1 | Labour costs | -4,547,589 |
| Income statement scheme 1 | Revenue | 44,054,246 |
| Income statement scheme 1 | Annual period profit / loss | 1,575,691 |
| Income statement scheme 1 | Operating profit (loss) | 1,218,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,575,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,364,243 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,364,243 |
| Note: Labour costs | Employees | 279 |
| Note: Labour costs | Labour costs | 4,547,589 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 950,654 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,218,625 |
Linked company
Company: Saaremaa Tarbijate Ühistu