Financial Statements · Financial Reporting
TOKA Investment OÜ
Official identifier 12085355Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,130 |
| Balance sheet | Cash and cash equivalents | 54,726 |
| Balance sheet | Current assets | 163,045 |
| Balance sheet | Current liabilities | 13,243 |
| Balance sheet | Equity | 207,719 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,085 |
| Balance sheet | Non-current liabilities | 13,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,894 |
| Income statement scheme 1 | Labour costs | -76,116 |
| Income statement scheme 1 | Revenue | 156,932 |
| Income statement scheme 1 | Annual period profit / loss | 1,153 |
| Income statement scheme 1 | Operating profit (loss) | -19,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,566 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,116 |
Linked company
Company: TOKA Investment OÜ