Financial Statements · Financial Reporting
TOKA Investment OÜ
Official identifier 12085355Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,217 |
| Balance sheet | Cash and cash equivalents | 68,702 |
| Balance sheet | Current assets | 110,965 |
| Balance sheet | Current liabilities | 19,861 |
| Balance sheet | Equity | 201,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,252 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,646 |
| Income statement scheme 1 | Labour costs | -52,381 |
| Income statement scheme 1 | Revenue | 134,361 |
| Income statement scheme 1 | Annual period profit / loss | 39,618 |
| Income statement scheme 1 | Operating profit (loss) | 34,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,738 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,381 |
Linked company
Company: TOKA Investment OÜ