Financial Statements · Financial Reporting
TOHI DISTILLERY OÜ
Official identifier 10809168Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,327,223 |
| Balance sheet | Cash and cash equivalents | 43,679 |
| Balance sheet | Current assets | 294,266 |
| Balance sheet | Current liabilities | 55,099 |
| Balance sheet | Equity | 2,585 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,032,957 |
| Balance sheet | Non-current liabilities | 1,269,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,339 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,456 |
| Income statement scheme 1 | Labour costs | -83,905 |
| Income statement scheme 1 | Revenue | 373,044 |
| Income statement scheme 1 | Annual period profit / loss | -24,566 |
| Income statement scheme 1 | Operating profit (loss) | 9,466 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,566 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,905 |
Linked company
Company: TOHI DISTILLERY OÜ