TOKA Investment OÜ

12085355

General info

Name

TOKA Investment OÜ

Registry code

12085355

VAT number

EE101439240

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.04.2011 (15)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68329 - Other real estate management or related activities 69202 - Bookkeeping, tax consulting 43351 - Other building completion and finishing

Revenue

153 720 €

Profit

-27 153 €

Profit margin

-18%

Gross salary

2 090 €

(estimate is approximate)

Equity

206 566 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-13%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner

Toomas Klemmer

- Board member -

Kaili Põldsepp

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Intoka Management OÜ

14745442

50% - 1 250.00 EUR - -

Financial info

2019
18.03.2021
2020
06.01.2023
2021
06.01.2023
2022
26.09.2023
2023
13.06.2024
2024
16.05.2025
Total Revenue 145 795 € 134 361 € 141 769 € 148 956 € 156 408 € 153 720 €
Net profit (loss) for the period 52 132 € 39 618 € 4 629 € 13 747 € 13 999 € -27 153 €
Profit Margin 36% 29% 3% 9% 9% -18%
Current Assets 93 516 € 110 965 € 117 101 € 111 244 € 228 489 € 165 272 €
Fixed Assets 101 357 € 110 252 € 112 924 € 135 296 € 20 943 € 76 979 €
Total Assets 194 873 € 221 217 € 230 025 € 246 540 € 249 432 € 242 251 €
Current Liabilities 33 135 € 19 861 € 24 040 € 26 820 € 15 713 € 17 208 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 € 18 477 €
Total Liabilities - - - - - 35 685 €
Share Capital - - - - - -
Equity 161 738 € 201 356 € 205 985 € 219 720 € 233 719 € 206 566 €
Employees 2 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 39 066 € 15 530 € 8 224 € 3
2025 Q3 36 017 € 13 472 € 8 574 € 3
2025 Q2 41 205 € 15 778 € 8 224 € 3
2025 Q1 45 672 € 14 537 € 7 601 € 3
2024 Q4 51 446 € 11 903 € 7 075 € 3
2024 Q3 34 573 € 9 430 € 7 290 € 3
2024 Q2 35 075 € 11 509 € 6 319 € 2
2024 Q1 43 692 € 13 761 € 6 319 € 2
2023 Q4 44 407 € 8 343 € 6 319 € 2
2023 Q3 35 961 € 11 017 € 6 205 € 2
2023 Q2 36 848 € 11 408 € 5 977 € 2
2023 Q1 35 425 € 10 646 € 5 270 € 2
2022 Q4 39 823 € 10 962 € 5 190 € 2
2022 Q3 40 673 € 10 559 € 5 799 € 2
2022 Q2 32 573 € 8 590 € 5 190 € 2
2022 Q1 35 068 € 8 480 € 5 190 € 2