Financial Statements · Financial Reporting
Tori Jõesuu Siidri- ja Veinitalu OÜ
Official identifier 11898731Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,245 |
| Balance sheet | Cash and cash equivalents | 61,873 |
| Balance sheet | Current assets | 123,038 |
| Balance sheet | Current liabilities | 29,201 |
| Balance sheet | Equity | 449,913 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 410,207 |
| Balance sheet | Non-current liabilities | 54,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,421 |
| Income statement scheme 1 | Labour costs | -33,292 |
| Income statement scheme 1 | Revenue | 271,520 |
| Income statement scheme 1 | Annual period profit / loss | 79,858 |
| Income statement scheme 1 | Operating profit (loss) | 82,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 108,992 |
Linked company
Company: Tori Jõesuu Siidri- ja Veinitalu OÜ