Financial Statements · Financial Reporting
TOHI DISTILLERY OÜ
Official identifier 10809168Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 737,009 |
| Balance sheet | Cash and cash equivalents | 7,872 |
| Balance sheet | Current assets | 91,788 |
| Balance sheet | Current liabilities | 38,847 |
| Balance sheet | Equity | 65,942 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 645,221 |
| Balance sheet | Non-current liabilities | 632,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,914 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 83,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,406 |
| Income statement scheme 1 | Labour costs | -7,000 |
| Income statement scheme 1 | Revenue | 41,528 |
| Income statement scheme 1 | Annual period profit / loss | -20,784 |
| Income statement scheme 1 | Operating profit (loss) | -6,685 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,784 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 7,000 |
Linked company
Company: TOHI DISTILLERY OÜ