Address
Email address
Phone number
https://landeker.eeMetsa ost, metsamaa ost, põllumaa ost, looduskaitsealuse maa ost, raieõiguse ost - AvalehtMetsa ost, metsamaa ost, põlumaa ost, looduskaitsealuse maa ost, raieõiguse ost
Name
TOHI DISTILLERY OÜ
Registry code
10809168
VAT number
EE100724228
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 55204 - Visitor flats 11011 - Distilling, rectifying and blending of spirits 68201 - Rental and operating of own or leased real estate
549 069 €
-367 €
-0%
1 569 €
(estimate is approximate)
2 808 €
6
Submitted
No tax arrears
-13%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Markus 24.04.1977 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Tormi Tamm 06.01.1977 (47) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 21.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 41 528 € | 148 027 € | 373 044 € | 546 279 € | 549 069 € |
| Net profit (loss) for the period | -20 784 € | -38 791 € | -24 566 € | 590 € | -367 € |
| Profit Margin | -50% | -26% | -7% | 0% | -0% |
| Current Assets | 91 788 € | 121 955 € | 294 266 € | 434 838 € | 485 133 € |
| Fixed Assets | 645 221 € | 1 024 142 € | 1 032 957 € | 1 014 744 € | 1 141 283 € |
| Total Assets | 737 009 € | 1 146 097 € | 1 327 223 € | 1 449 582 € | 1 626 416 € |
| Current Liabilities | 38 847 € | 25 870 € | 55 099 € | 95 238 € | 69 817 € |
| Non Current Liabilities | 632 220 € | 1 093 076 € | 1 269 539 € | 1 351 169 € | 1 553 791 € |
| Total Liabilities | 671 067 € | 1 118 946 € | 1 324 638 € | 1 446 407 € | 1 623 608 € |
| Share Capital | - | - | - | - | - |
| Equity | 65 942 € | 27 151 € | 2 585 € | 3 175 € | 2 808 € |
| Employees | 3 | 3 | 5 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 186 113.69 € | 37 051.32 € | 14 080.03 € | 8 |
| 2023 Q4 | 134 340.46 € | 23 742.47 € | 13 828.6 € | 8 |
| 2023 Q3 | 165 097.23 € | 34 843.49 € | 14 162.31 € | 8 |
| 2023 Q2 | 111 118.99 € | 448.78 € | 14 006.55 € | 8 |
| 2023 Q1 | 241 426.64 € | 41 375.01 € | 13 943.69 € | 8 |
| 2022 Q4 | 163 152.8 € | 38 925.54 € | 13 401.3 € | 8 |
| 2022 Q3 | 158 405.93 € | 29 888.24 € | 11 295.8 € | 8 |
| 2022 Q2 | 153 945.89 € | 23 998.42 € | 10 872.15 € | 8 |
| 2022 Q1 | 133 297.29 € | 27 635.96 € | 10 613.61 € | 8 |
| 2021 Q4 | 117 702.84 € | 14 988.54 € | 8 933.35 € | 8 |
| 2021 Q3 | 139 221.2 € | 16 789.65 € | 8 251.8 € | 5 |
| 2021 Q2 | 90 921 € | 7 803.2 € | 7 091.38 € | 4 |
| 2021 Q1 | 65 686 € | 84.41 € | 5 835.78 € | 4 |
| 2020 Q4 | 56 377 € | - | 4 348.03 € | 3 |
| 2020 Q3 | 57 611.25 € | - | 3 340.16 € | 3 |
| 2020 Q2 | 22 287.4 € | - | 2 956.65 € | 3 |
| 2020 Q1 | 30 255.93 € | - | 2 829.45 € | 3 |
