Financial Statements · Financial Reporting
TOHI DISTILLERY OÜ
Official identifier 10809168Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,449,582 |
| Balance sheet | Cash and cash equivalents | 55,508 |
| Balance sheet | Current assets | 434,838 |
| Balance sheet | Current liabilities | 95,238 |
| Balance sheet | Equity | 3,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,014,744 |
| Balance sheet | Non-current liabilities | 1,351,169 |
| Balance sheet | Retained earnings (loss) from previous periods | -227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,547 |
| Income statement scheme 1 | Labour costs | -122,915 |
| Income statement scheme 1 | Revenue | 546,279 |
| Income statement scheme 1 | Annual period profit / loss | 590 |
| Income statement scheme 1 | Operating profit (loss) | 36,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -227 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 122,915 |
Linked company
Company: TOHI DISTILLERY OÜ