Financial Statements · Financial Reporting
TOHI DISTILLERY OÜ
Official identifier 10809168Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,146,097 |
| Balance sheet | Cash and cash equivalents | 18,109 |
| Balance sheet | Current assets | 121,955 |
| Balance sheet | Current liabilities | 25,870 |
| Balance sheet | Equity | 27,151 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,024,142 |
| Balance sheet | Non-current liabilities | 1,093,076 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,130 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,742 |
| Income statement scheme 1 | Labour costs | -39,999 |
| Income statement scheme 1 | Revenue | 148,027 |
| Income statement scheme 1 | Annual period profit / loss | -38,791 |
| Income statement scheme 1 | Operating profit (loss) | -13,672 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,791 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,999 |
Linked company
Company: TOHI DISTILLERY OÜ