Financial Statements · Financial Reporting
TOKK GRUPP OÜ
Official identifier 14524899Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,749,300 |
| Balance sheet | Cash and cash equivalents | 36,427 |
| Balance sheet | Current assets | 1,846,984 |
| Balance sheet | Current liabilities | 3,481,305 |
| Balance sheet | Equity | 867,995 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,902,316 |
| Balance sheet | Non-current liabilities | 5,400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,766 |
| Income statement scheme 1 | Labour costs | -3,069 |
| Income statement scheme 1 | Revenue | 2,150,040 |
| Income statement scheme 1 | Annual period profit / loss | 718,729 |
| Income statement scheme 1 | Operating profit (loss) | 723,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 718,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,766 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,069 |
Linked company
Company: TOKK GRUPP OÜ