Financial Statements · Financial Reporting
Tokoforest OÜ
Official identifier 12597180Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,420 |
| Balance sheet | Cash and cash equivalents | 22,611 |
| Balance sheet | Current assets | 32,116 |
| Balance sheet | Current liabilities | 7,665 |
| Balance sheet | Equity | 145,131 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 172,304 |
| Balance sheet | Non-current liabilities | 51,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,425 |
| Income statement scheme 1 | Labour costs | -27,655 |
| Income statement scheme 1 | Revenue | 96,245 |
| Income statement scheme 1 | Annual period profit / loss | 6,616 |
| Income statement scheme 1 | Operating profit (loss) | 9,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,515 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,655 |
Linked company
Company: Tokoforest OÜ