Financial Statements · Financial Reporting
TOHI DISTILLERY OÜ
Official identifier 10809168Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,626,416 |
| Balance sheet | Cash and cash equivalents | 43,433 |
| Balance sheet | Current assets | 485,133 |
| Balance sheet | Current liabilities | 69,817 |
| Balance sheet | Equity | 2,808 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,141,283 |
| Balance sheet | Non-current liabilities | 1,553,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 363 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,944 |
| Income statement scheme 1 | Labour costs | -146,813 |
| Income statement scheme 1 | Revenue | 549,069 |
| Income statement scheme 1 | Annual period profit / loss | -367 |
| Income statement scheme 1 | Operating profit (loss) | 53,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -367 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 146,813 |
Linked company
Company: TOHI DISTILLERY OÜ