Financial Statements · Financial Reporting
TOKA Investment OÜ
Official identifier 12085355Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,540 |
| Balance sheet | Cash and cash equivalents | 76,784 |
| Balance sheet | Current assets | 111,244 |
| Balance sheet | Current liabilities | 26,820 |
| Balance sheet | Equity | 219,720 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,296 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,627 |
| Income statement scheme 1 | Labour costs | -48,819 |
| Income statement scheme 1 | Revenue | 148,956 |
| Income statement scheme 1 | Annual period profit / loss | 13,747 |
| Income statement scheme 1 | Operating profit (loss) | 13,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,973 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,819 |
Linked company
Company: TOKA Investment OÜ