Financial Statements · Financial Reporting
Oru teravili Tulundusühistu
Official identifier 14429617Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,708,484 |
| Balance sheet | Cash and cash equivalents | 82,679 |
| Balance sheet | Current assets | 213,091 |
| Balance sheet | Current liabilities | 837,064 |
| Balance sheet | Equity | 185,926 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,495,393 |
| Balance sheet | Non-current liabilities | 685,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,377 |
| Income statement scheme 1 | Revenue | 1,431,866 |
| Income statement scheme 1 | Annual period profit / loss | 30,313 |
| Income statement scheme 1 | Operating profit (loss) | 34,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,113 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Oru teravili Tulundusühistu