TOHI DISTILLERY OÜ

10809168

General info

Name

TOHI DISTILLERY OÜ

Registry code

10809168

VAT number

EE100724228

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.10.2001 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

11011 - Distilling, rectifying and blending of spirits 93291 - Culture centres and community centres 68201 - Rental and operating of own or leased real estate 47121 - 55204 - Visitor flats

Revenue

535 645 €

Profit

223 €

Profit margin

0%

Gross salary

1 698 €

(estimate is approximate)

Equity

3 031 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Tormi Tamm

50% - 1 278.00 EUR Board member Direct ownership

Siim Markus

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
21.06.2020
2020
30.06.2021
2021
27.06.2022
2022
30.06.2023
2023
28.06.2024
2024
16.06.2025
Total Revenue 41 528 € 148 027 € 373 044 € 546 279 € 549 069 € 535 645 €
Net profit (loss) for the period -20 784 € -38 791 € -24 566 € 590 € -367 € 223 €
Profit Margin -50% -26% -7% 0% -0% 0%
Current Assets 91 788 € 121 955 € 294 266 € 434 838 € 485 133 € 589 385 €
Fixed Assets 645 221 € 1 024 142 € 1 032 957 € 1 014 744 € 1 141 283 € 1 135 964 €
Total Assets 737 009 € 1 146 097 € 1 327 223 € 1 449 582 € 1 626 416 € 1 725 349 €
Current Liabilities 38 847 € 25 870 € 55 099 € 95 238 € 69 817 € 71 722 €
Non Current Liabilities 632 220 € 1 093 076 € 1 269 539 € 1 351 169 € 1 553 791 € 1 650 596 €
Total Liabilities 671 067 € 1 118 946 € 1 324 638 € 1 446 407 € 1 623 608 € 1 722 318 €
Share Capital - - - - - -
Equity 65 942 € 27 151 € 2 585 € 3 175 € 2 808 € 3 031 €
Employees 3 3 5 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 128 373 € 25 611 € 15 685 € 5
2025 Q3 137 487 € 40 573 € 16 286 € 5
2025 Q2 100 807 € 27 594 € 16 405 € 6
2025 Q1 137 690 € 34 323 € 16 695 € 6
2024 Q4 140 664 € 32 397 € 16 593 € 7
2024 Q3 170 114 € 35 849 € 15 682 € 7
2024 Q2 136 891 € 28 184 € 15 080 € 7
2024 Q1 186 114 € 37 051 € 14 080 € 8
2023 Q4 134 340 € 23 742 € 13 829 € 8
2023 Q3 165 097 € 34 843 € 14 162 € 8
2023 Q2 111 119 € 449 € 14 007 € 8
2023 Q1 241 427 € 41 375 € 13 944 € 8
2022 Q4 163 153 € 38 926 € 13 401 € 8
2022 Q3 158 406 € 29 888 € 11 296 € 8
2022 Q2 145 781 € 23 998 € 10 872 € 8
2022 Q1 133 165 € 27 636 € 10 614 € 8