TOHI DISTILLERY OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	07.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.06.2004	Valid	PDF
2002	09.10.2001 – 31.12.2002	02.07.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses3 Regulations13 Public transactions222 Grants–State aid16 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	33 730 €	13 612 €	133 419 €+13,9%	5
2026 Q2	24 582 €	14 578 €	117 155 €−15,6%	5
2026 Q1	35 311 €	13 969 €	138 773 €+8,1%	5
Total 2026:	93 623 €	42 159 €	389 347 €
2025 Q4	25 611 €	15 685 €	128 373 €−6,6%	5
2025 Q3	40 573 €	16 286 €	137 487 €+36,4%	6
2025 Q2	27 594 €	16 405 €	100 807 €−26,8%	6
2025 Q1	34 323 €	16 695 €	137 690 €−2,1%	6
Total 2025:	128 101 €	65 071 €	504 357 €
2024 Q4	32 397 €	16 593 €	140 664 €−17,3%	7
2024 Q3	35 849 €	15 682 €	170 114 €+24,3%	7
2024 Q2	28 184 €	15 080 €	136 891 €−26,4%	7
2024 Q1	37 051 €	14 080 €	186 114 €+38,5%	8
Total 2024:	133 481 €	61 435 €	633 783 €
2023 Q4	23 742 €	13 829 €	134 340 €−18,6%	8
2023 Q3	34 843 €	14 162 €	165 097 €+48,6%	8
2023 Q2	449 €	14 007 €	111 119 €−54,0%	8
2023 Q1	41 375 €	13 944 €	241 427 €+48,0%	8
Total 2023:	100 409 €	55 942 €	651 983 €
2022 Q4	38 926 €	13 401 €	163 153 €+3,0%	8
2022 Q3	29 888 €	11 296 €	158 406 €+8,7%	8
2022 Q2	23 998 €	10 872 €	145 781 €+9,5%	8
2022 Q1	27 636 €	10 614 €	133 165 €+13,1%	8
Total 2022:	120 448 €	46 183 €	600 505 €
2021 Q4	14 988,54 €	8 933,35 €	117 702,84 €−15,5%	8
2021 Q3	16 789,65 €	8 251,80 €	139 221,20 €+53,1%	5
2021 Q2	7 803,20 €	7 091,38 €	90 921 €+38,4%	4
2021 Q1	84,41 €	5 835,78 €	65 686 €+16,5%	4
Total 2021:	39 665,80 €	30 112,31 €	413 531,04 €
2020 Q4	0 €	4 348,03 €	56 377 €−2,1%	3
2020 Q3	0 €	3 340,16 €	57 611,25 €+158%	3
2020 Q2	0 €	2 956,65 €	22 287,40 €−26,3%	3
2020 Q1	0 €	2 829,45 €	30 255,93 €	3
Total 2020:	0 €	13 474,29 €	166 531,58 €

Revenue by industry

	2023	2024	2025
Distilling, rectifying and blending of spirits	297 225 €	246 104 €	214 407 €
Other amusement and recreation activities n.e.c.		185 381 €	122 924 €
Other non-specialised retail trade		26 625 €	55 991 €
Renting and operating of own or leased real estate	74 104 €	60 962 €	44 164 €
Guest apartments		16 573 €	18 295 €
Other amusement and leisure activities n.e.c.	161 260 €
Guest apartment	16 480 €

Tax debts

No tax debt found

No tax debt as of 26.09.2026

Representatives

	Personal ID code
Tormi Tamm	37701XXXXXX	06.01.1977 (49)	Board member	09.09.2005	-
Siim Markus	37704XXXXXX	24.04.1977 (49)	Board member	18.10.2001	-

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Shareholders

	Personal ID code
Siim Markus	37704XXXXXX	24.04.1977 (49)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Tormi Tamm	37701XXXXXX	06.01.1977 (49)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Siim Markus	37704XXXXXX	24.04.1977 (49)	Founder	18.10.2001	-

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Ultimate beneficial owners

	Personal ID code
Siim Markus	37704XXXXXX	24.04.1977 (49)	Direct holding	04.09.2018	-
Tormi Tamm	37701XXXXXX	06.01.1977 (49)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 133 419 €
Monthly average: 44 473 €
Per employee: 8 895 €
Equity ratio: 1 739,95%

Labour taxes

Turnover ratio: 10,20%
Tax ratio: 40,36%
Monthly average: 4 537 €
Per employee: 907 €

State taxes

Monthly average: 11 243 €
Turnover ratio: 25,28%

Estimated salary

Gross salary: 1 740 €
Net salary: 1 462 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	717 591 €+21,8%	589 385 €+21,5%	485 133 €+11,6%	434 838 €+47,8%	294 266 €+141%	121 955 €+32,9%	91 788 €
Non-current assets	1 116 998 €−1,7%	1 135 964 €−0,5%	1 141 283 €+12,5%	1 014 744 €−1,8%	1 032 957 €+0,9%	1 024 142 €+58,7%	645 221 €
Total assets	1 834 589 €+6,3%	1 725 349 €+6,1%	1 626 416 €+12,2%	1 449 582 €+9,2%	1 327 223 €+15,8%	1 146 097 €+55,5%	737 009 €
Short-term liabilities	69 367 €−3,3%	71 722 €+2,7%	69 817 €−26,7%	95 238 €+72,8%	55 099 €+113%	25 870 €−33,4%	38 847 €
Long-term liabilities	1 762 421 €+6,8%	1 650 596 €+6,2%	1 553 791 €+15,0%	1 351 169 €+6,4%	1 269 539 €+16,1%	1 093 076 €+72,9%	632 220 €
Total liabilities	1 831 788 €+6,4%	1 722 318 €+6,1%	1 623 608 €+12,3%	1 446 407 €+9,2%	1 324 638 €+18,4%	1 118 946 €+66,7%	671 067 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	219 €+5 575%	-4 €−101%	363 €+260%	-227 €−101%	24 339 €−61,4%	63 130 €−24,8%	83 914 €
Net profit	-230 €−203%	223 €+161%	-367 €−162%	590 €+102%	-24 566 €+36,7%	-38 791 €−86,6%	-20 784 €
Equity	2 801 €−7,6%	3 031 €+7,9%	2 808 €−11,6%	3 175 €+22,8%	2 585 €−90,5%	27 151 €−58,8%	65 942 €
Turnover	455 781 €−14,9%	535 645 €−2,4%	549 069 €+0,5%	546 279 €+46,4%	373 044 €+152%	148 027 €+256%	41 528 €
Profit margin	-0,1%	0,0%	-0,1%	0,1%	-6,6%	-26,2%	-50,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	83 267 €	61 922 €
Liquidity
Current ratio	4,6	5,3
Quick ratio	1,1	1,6
Cash ratio	0,6	0,8
Efficiency
Days sales outstanding (dso)	35,2	40,2
Asset turnover	0,4	0,3
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	6,7%	2,5%
Net profit margin	0,1%	-6,6%
Return on assets (roa)	0,0%	-2,0%
Return on equity (roe)	18,6%	-950,3%

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Licences & notices


Notice of economic activity	KJK055262	Commerce	Valid	11.04.2020	-
Notice of economic activity	KHK013948	Commerce	Valid	21.11.2018	-
Notice of economic activity	KTO022566	Commerce	Valid	21.11.2018	-

Regulations


Ä 30046330 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30046330 / 6	18.04.2018	Entry – Amendment entry	-	Entered into force18.04.2018
Ä 30046330 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30046330 / 4	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 30046330 / 3	01.12.2016	Entry – Amendment entry	-	Entered into force01.12.2016

Real estate

		Purpose
Viljandi mnt 43, Kohila alev, Kohila vald, Rapla maakond	7782 m²	Commercial land 70%, Industrial land 30%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-5663/27	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2025:2.24.5663.2934	06.03.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.08.2026	OÜ Rail Baltic Estonia	154 €Received	PERSONNEL EXPENSESRail transport
25.08.2026	Eesti Rahvusringhääling	556 €Received	PERSONNEL EXPENSESBroadcasting and publishing services
21.08.2026	Kohila Vallavalitsus	186 €Received	OPERATING EXPENSESOther general services
16.07.2026	Välisministeerium	2 100 €Received	OPERATING EXPENSESForeign policy
07.07.2026	Rakvere Riigigümnaasium	1 125 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.12.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	385 €	231489/2600524
14.01.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	1 877 €	231469/2500010
01.12.2024	VälisministeeriumAid measure 251870	Nõustamine VTA › Nõustamine VTAGrant	2 565 €	251870/2500010
19.04.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241698	Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant	14 768,05 €	241698/2500038
07.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	101 €	16562/2301022

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tohidistillery.ee	Active	12.11.2020	13.11.2026
tohi.ee	Active	10.04.2019	11.04.2029

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.