TOHI DISTILLERY OÜRegistered
Key figures
455 781 €−14,9%
Revenue 2025
+49,1%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
20,3%
EBITDA margin
0,2%
Equity ratio
10×
Current ratio
−8,2%
Return on equity
1868 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 117 155 € | 5 | 14 578 € |
| Q1 2026 | 138 773 € | 5 | 13 969 € |
| Q4 2025 | 128 373 € | 5 | 15 685 € |
| Q3 2025 | 137 487 € | 6 | 16 286 € |
| Q2 2025 | 100 807 € | 6 | 16 405 € |
| Q1 2025 | 137 690 € | 6 | 16 695 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 91 788 | 121 955 | 294 266 | 434 838 | 485 133 | 589 385 | 717 591 |
| Total non-current assets | 645 221 | 1 024 142 | 1 032 957 | 1 014 744 | 1 141 283 | 1 135 964 | 1 116 998 |
| Total assets | 737 009 | 1 146 097 | 1 327 223 | 1 449 582 | 1 626 416 | 1 725 349 | 1 834 589 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 847 | 25 870 | 55 099 | 95 238 | 69 817 | 71 722 | 69 367 |
| Non-current liabilities | 632 220 | 1 093 076 | 1 269 539 | 1 351 169 | 1 553 791 | 1 650 596 | 1 762 421 |
| Total liabilities | 671 067 | 1 118 946 | 1 324 638 | 1 446 407 | 1 623 608 | 1 722 318 | 1 831 788 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 83 914 | 63 130 | 24 339 | −227 | 363 | −4 | 219 |
| Profit for the year | −20 784 | −38 791 | −24 566 | 590 | −367 | 223 | −230 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 65 942 | 27 151 | 2585 | 3175 | 2808 | 3031 | 2801 |
| Income statement | |||||||
| Sales revenue | 41 528 | 148 027 | 373 044 | 546 279 | 549 069 | 535 645 | 455 781 |
| Operating profit | −6685 | −13 672 | 9466 | 36 720 | 53 755 | 43 528 | 45 595 |
| EBITDA | 41 721 | 38 070 | 61 922 | 83 267 | 100 699 | 90 538 | 92 560 |
| Profit before income tax | −20 784 | −38 791 | −24 566 | 590 | −367 | 223 | −230 |
| Profit for the reporting year | −20 784 | −38 791 | −24 566 | 590 | −367 | 223 | −230 |
| Labour costs | 7000 | 39 999 | 83 905 | 122 915 | 146 813 | 158 946 | 151 290 |
| Depreciation of non-current assets | 48 406 | 51 742 | 52 456 | 46 547 | 46 944 | 47 010 | 46 965 |
| Other indicators | |||||||
| Employees | 3 | 3 | 5 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kange alkoholi destilleerimine, rektifitseerimine ja segamine
Same address