Financial Statements · Financial Reporting
Oru teravili Tulundusühistu
Official identifier 14429617Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,227,333 |
| Balance sheet | Cash and cash equivalents | 152,721 |
| Balance sheet | Current assets | 179,452 |
| Balance sheet | Current liabilities | 526,472 |
| Balance sheet | Equity | 516,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,047,881 |
| Balance sheet | Non-current liabilities | 1,184,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,140 |
| Income statement scheme 1 | Revenue | 2,835,271 |
| Income statement scheme 1 | Annual period profit / loss | 330,363 |
| Income statement scheme 1 | Operating profit (loss) | 357,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 330,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,426 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,426 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Oru teravili Tulundusühistu