Financial Statements · Financial Reporting
Saaremaa Tarbijate Ühistu
Official identifier 10044010Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,852,406 |
| Balance sheet | Cash and cash equivalents | 3,530,537 |
| Balance sheet | Current assets | 13,356,657 |
| Balance sheet | Current liabilities | 4,827,424 |
| Balance sheet | Equity | 20,984,664 |
| Balance sheet | Share capital at nominal value | 10,620 |
| Balance sheet | Non-current assets | 12,495,749 |
| Balance sheet | Non-current liabilities | 40,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,939,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,230,977 |
| Income statement scheme 1 | Labour costs | -4,836,596 |
| Income statement scheme 1 | Revenue | 47,196,457 |
| Income statement scheme 1 | Annual period profit / loss | 5,371,828 |
| Income statement scheme 1 | Operating profit (loss) | 1,384,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,371,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,939,934 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,939,934 |
| Note: Labour costs | Employees | 279 |
| Note: Labour costs | Labour costs | 4,836,596 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,230,977 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,384,011 |
Linked company
Company: Saaremaa Tarbijate Ühistu