Financial Statements · Financial Reporting
TOKA Investment OÜ
Official identifier 12085355Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,432 |
| Balance sheet | Cash and cash equivalents | 185,595 |
| Balance sheet | Current assets | 228,489 |
| Balance sheet | Current liabilities | 15,713 |
| Balance sheet | Equity | 233,719 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,943 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,652 |
| Income statement scheme 1 | Labour costs | -55,910 |
| Income statement scheme 1 | Revenue | 156,408 |
| Income statement scheme 1 | Annual period profit / loss | 13,999 |
| Income statement scheme 1 | Operating profit (loss) | 13,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,720 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,910 |
Linked company
Company: TOKA Investment OÜ