Financial Statements · Financial Reporting
Tori Jõesuu Siidri- ja Veinitalu OÜ
Official identifier 11898731Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,764 |
| Balance sheet | Cash and cash equivalents | 51,240 |
| Balance sheet | Current assets | 106,468 |
| Balance sheet | Current liabilities | 30,645 |
| Balance sheet | Equity | 359,579 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 341,296 |
| Balance sheet | Non-current liabilities | 57,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,991 |
| Income statement scheme 1 | Labour costs | -29,332 |
| Income statement scheme 1 | Revenue | 230,886 |
| Income statement scheme 1 | Annual period profit / loss | 47,138 |
| Income statement scheme 1 | Operating profit (loss) | 52,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,329 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,332 |
Linked company
Company: Tori Jõesuu Siidri- ja Veinitalu OÜ