Financial Statements · Financial Reporting
Lihula Tarbijate Ühistu
Official identifier 10048611Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,213,406 |
| Balance sheet | Cash and cash equivalents | 72,282 |
| Balance sheet | Current assets | 1,033,891 |
| Balance sheet | Current liabilities | 798,003 |
| Balance sheet | Equity | 3,415,403 |
| Balance sheet | Share capital at nominal value | 38,960 |
| Balance sheet | Non-current assets | 3,179,515 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,099,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -251,801 |
| Income statement scheme 1 | Labour costs | -1,579,208 |
| Income statement scheme 1 | Revenue | 12,036,654 |
| Income statement scheme 1 | Annual period profit / loss | 141,575 |
| Income statement scheme 1 | Operating profit (loss) | 133,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,099,840 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,579,208 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 251,801 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 133,816 |
Linked company
Company: Lihula Tarbijate Ühistu