Financial Statements · Financial Reporting
Lihula Tarbijate Ühistu
Official identifier 10048611Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,802,313 |
| Balance sheet | Cash and cash equivalents | 301,129 |
| Balance sheet | Current assets | 1,102,736 |
| Balance sheet | Current liabilities | 529,891 |
| Balance sheet | Equity | 3,272,422 |
| Balance sheet | Share capital at nominal value | 38,960 |
| Balance sheet | Non-current assets | 2,699,577 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,640,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247,006 |
| Income statement scheme 1 | Labour costs | -1,257,150 |
| Income statement scheme 1 | Revenue | 10,115,852 |
| Income statement scheme 1 | Annual period profit / loss | 458,216 |
| Income statement scheme 1 | Operating profit (loss) | 230,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 458,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,640,219 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,257,150 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,006 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 230,393 |
Linked company
Company: Lihula Tarbijate Ühistu