Financial Statements · Financial Reporting
Tori Jõesuu Siidri- ja Veinitalu OÜ
Official identifier 11898731Record 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
- 5 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,556 |
| Balance sheet | Cash and cash equivalents | 98,181 |
| Balance sheet | Current assets | 167,899 |
| Balance sheet | Current liabilities | 15,115 |
| Balance sheet | Equity | 312,441 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 187,657 |
| Balance sheet | Non-current liabilities | 28,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,192 |
| Income statement scheme 1 | Labour costs | -26,339 |
| Income statement scheme 1 | Revenue | 197,224 |
| Income statement scheme 1 | Annual period profit / loss | 102,117 |
| Income statement scheme 1 | Operating profit (loss) | 102,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,212 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,339 |
Linked company
Company: Tori Jõesuu Siidri- ja Veinitalu OÜ