Financial Statements · Financial Reporting
Osaühing Tokker
Official identifier 10117074Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,095 |
| Balance sheet | Cash and cash equivalents | 305,956 |
| Balance sheet | Current assets | 380,925 |
| Balance sheet | Current liabilities | 98,851 |
| Balance sheet | Equity | 319,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,271 |
| Income statement scheme 1 | Labour costs | -18,719 |
| Income statement scheme 1 | Revenue | 186,313 |
| Income statement scheme 1 | Annual period profit / loss | 6,787 |
| Income statement scheme 1 | Operating profit (loss) | 8,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,719 |
Linked company
Company: Osaühing Tokker