Financial Statements · Financial Reporting
TOHI DISTILLERY OÜ
Official identifier 10809168Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,725,349 |
| Balance sheet | Cash and cash equivalents | 29,102 |
| Balance sheet | Current assets | 589,385 |
| Balance sheet | Current liabilities | 71,722 |
| Balance sheet | Equity | 3,031 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,135,964 |
| Balance sheet | Non-current liabilities | 1,650,596 |
| Balance sheet | Retained earnings (loss) from previous periods | -4 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,010 |
| Income statement scheme 1 | Labour costs | -158,946 |
| Income statement scheme 1 | Revenue | 535,645 |
| Income statement scheme 1 | Annual period profit / loss | 223 |
| Income statement scheme 1 | Operating profit (loss) | 43,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 158,946 |
Linked company
Company: TOHI DISTILLERY OÜ