Financial Statements · Financial Reporting
Lihula Tarbijate Ühistu
Official identifier 10048611Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,454,212 |
| Balance sheet | Cash and cash equivalents | 71,346 |
| Balance sheet | Current assets | 806,881 |
| Balance sheet | Current liabilities | 640,006 |
| Balance sheet | Equity | 2,814,206 |
| Balance sheet | Share capital at nominal value | 38,960 |
| Balance sheet | Non-current assets | 2,647,331 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,407,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,633 |
| Income statement scheme 1 | Labour costs | -1,159,610 |
| Income statement scheme 1 | Revenue | 9,768,379 |
| Income statement scheme 1 | Annual period profit / loss | 233,155 |
| Income statement scheme 1 | Operating profit (loss) | 213,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,407,064 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,159,610 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,633 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 213,639 |
Linked company
Company: Lihula Tarbijate Ühistu