Financial Statements · Financial Reporting
Tori Jõesuu Siidri- ja Veinitalu OÜ
Official identifier 11898731Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,529 |
| Balance sheet | Cash and cash equivalents | 88,459 |
| Balance sheet | Current assets | 146,552 |
| Balance sheet | Current liabilities | 28,934 |
| Balance sheet | Equity | 370,055 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 309,977 |
| Balance sheet | Non-current liabilities | 57,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,414 |
| Income statement scheme 1 | Labour costs | -39,390 |
| Income statement scheme 1 | Revenue | 289,430 |
| Income statement scheme 1 | Annual period profit / loss | 20,557 |
| Income statement scheme 1 | Operating profit (loss) | 24,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,211 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,390 |
Linked company
Company: Tori Jõesuu Siidri- ja Veinitalu OÜ