Financial Statements · Financial Reporting
Tori Jõesuu Siidri- ja Veinitalu OÜ
Official identifier 11898731Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,883 |
| Balance sheet | Cash and cash equivalents | 31,930 |
| Balance sheet | Current assets | 91,308 |
| Balance sheet | Current liabilities | 39,807 |
| Balance sheet | Equity | 176,396 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 197,575 |
| Balance sheet | Non-current liabilities | 72,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,301 |
| Income statement scheme 1 | Labour costs | -28,069 |
| Income statement scheme 1 | Revenue | 178,537 |
| Income statement scheme 1 | Annual period profit / loss | 76,496 |
| Income statement scheme 1 | Operating profit (loss) | 77,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,716 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,069 |
Linked company
Company: Tori Jõesuu Siidri- ja Veinitalu OÜ