Financial Statements · Financial Reporting
Tori Jõesuu Siidri- ja Veinitalu OÜ
Official identifier 11898731Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,642 |
| Balance sheet | Cash and cash equivalents | 61,791 |
| Balance sheet | Current assets | 107,097 |
| Balance sheet | Current liabilities | 27,916 |
| Balance sheet | Equity | 101,867 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 140,545 |
| Balance sheet | Non-current liabilities | 117,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,060 |
| Income statement scheme 1 | Labour costs | -22,001 |
| Income statement scheme 1 | Revenue | 152,258 |
| Income statement scheme 1 | Annual period profit / loss | 35,051 |
| Income statement scheme 1 | Operating profit (loss) | 36,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,632 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,632 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,001 |
Linked company
Company: Tori Jõesuu Siidri- ja Veinitalu OÜ