Financial Statements · Financial Reporting
TOKK GRUPP OÜ
Official identifier 14524899Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,336,544 |
| Balance sheet | Cash and cash equivalents | 138,633 |
| Balance sheet | Current assets | 14,420,931 |
| Balance sheet | Current liabilities | 9,191,050 |
| Balance sheet | Equity | 4,285,530 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,915,613 |
| Balance sheet | Non-current liabilities | 3,859,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 865,494 |
| Income statement scheme 1 | Labour costs | -6,770 |
| Income statement scheme 1 | Revenue | 5,300,489 |
| Income statement scheme 1 | Annual period profit / loss | 1,664,583 |
| Income statement scheme 1 | Operating profit (loss) | 1,309,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,664,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 865,494 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 6,770 |
Linked company
Company: TOKK GRUPP OÜ