Financial Statements · Financial Reporting
Osaühing Tokker
Official identifier 10117074Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,810 |
| Balance sheet | Cash and cash equivalents | 314,402 |
| Balance sheet | Current assets | 327,762 |
| Balance sheet | Current liabilities | 31,353 |
| Balance sheet | Equity | 317,457 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,824 |
| Income statement scheme 1 | Labour costs | -17,227 |
| Income statement scheme 1 | Revenue | 212,325 |
| Income statement scheme 1 | Annual period profit / loss | 13,943 |
| Income statement scheme 1 | Operating profit (loss) | 18,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,702 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,227 |
Linked company
Company: Osaühing Tokker