Financial Statements · Financial Reporting
TOKA Investment OÜ
Official identifier 12085355Record 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
- 16 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,251 |
| Balance sheet | Cash and cash equivalents | 122,184 |
| Balance sheet | Current assets | 165,272 |
| Balance sheet | Current liabilities | 17,208 |
| Balance sheet | Equity | 206,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,979 |
| Balance sheet | Non-current liabilities | 18,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,852 |
| Income statement scheme 1 | Labour costs | -65,197 |
| Income statement scheme 1 | Revenue | 153,720 |
| Income statement scheme 1 | Annual period profit / loss | -27,153 |
| Income statement scheme 1 | Operating profit (loss) | -41,049 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,719 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,197 |
Linked company
Company: TOKA Investment OÜ