Financial Statements · Financial Reporting
Lihula Tarbijate Ühistu
Official identifier 10048611Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,823,388 |
| Balance sheet | Cash and cash equivalents | 320,112 |
| Balance sheet | Current assets | 1,155,087 |
| Balance sheet | Current liabilities | 549,560 |
| Balance sheet | Equity | 3,273,828 |
| Balance sheet | Share capital at nominal value | 38,960 |
| Balance sheet | Non-current assets | 2,668,301 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,098,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238,885 |
| Income statement scheme 1 | Labour costs | -1,339,432 |
| Income statement scheme 1 | Revenue | 11,020,162 |
| Income statement scheme 1 | Annual period profit / loss | 1,406 |
| Income statement scheme 1 | Operating profit (loss) | 49,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,098,434 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 1,339,432 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,885 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,687 |
Linked company
Company: Lihula Tarbijate Ühistu