Name
TOKA Investment OÜ
Registry code
12085355
VAT number
EE101439240
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68329 - Other real estate management or related activities 69202 - Bookkeeping, tax consulting 43391 - Other building completion and finishing
156 408 €
13 999 €
9%
1 792 €
(estimate is approximate)
233 719 €
2
Submitted
No tax arrears
6%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaili Põldsepp 19.11.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Toomas Klemmer 25.07.1977 (47) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Providor Haldus OÜ 12588292 | 33% - 834.00 EUR | - | - | |
| Intoka Management OÜ 14745442 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 18.03.2021 | 2020 06.01.2023 | 2021 06.01.2023 | 2022 26.09.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 145 795 € | 134 361 € | 141 769 € | 148 956 € | 156 408 € |
| Net profit (loss) for the period | 52 132 € | 39 618 € | 4 629 € | 13 747 € | 13 999 € |
| Profit Margin | 36% | 29% | 3% | 9% | 9% |
| Current Assets | 93 516 € | 110 965 € | 117 101 € | 111 244 € | 228 489 € |
| Fixed Assets | 101 357 € | 110 252 € | 112 924 € | 135 296 € | 20 943 € |
| Total Assets | 194 873 € | 221 217 € | 230 025 € | 246 540 € | 249 432 € |
| Current Liabilities | 33 135 € | 19 861 € | 24 040 € | 26 820 € | 15 713 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 161 738 € | 201 356 € | 205 985 € | 219 720 € | 233 719 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 691.67 € | 13 760.63 € | 6 318.69 € | 2 |
| 2023 Q4 | 44 406.68 € | 8 343.15 € | 6 318.69 € | 2 |
| 2023 Q3 | 35 961 € | 11 016.56 € | 6 204.92 € | 2 |
| 2023 Q2 | 36 847.5 € | 11 407.62 € | 5 977.38 € | 2 |
| 2023 Q1 | 35 425 € | 10 646.12 € | 5 270.35 € | 2 |
| 2022 Q4 | 39 822.5 € | 10 962.15 € | 5 189.82 € | 2 |
| 2022 Q3 | 40 672.5 € | 10 559.39 € | 5 798.55 € | 2 |
| 2022 Q2 | 32 572.5 € | 8 589.54 € | 5 189.82 € | 2 |
| 2022 Q1 | 35 068.15 € | 8 479.56 € | 5 189.82 € | 2 |
| 2021 Q4 | 39 321.71 € | 7 784.18 € | 4 483.82 € | 2 |
| 2021 Q3 | 42 561.55 € | 11 275.92 € | 5 878.38 € | 2 |
| 2021 Q2 | 34 666.6 € | 8 823.08 € | 5 843.6 € | 2 |
| 2021 Q1 | 29 006 € | 8 757.38 € | 5 783.25 € | 2 |
| 2020 Q4 | 34 736.5 € | 8 472.05 € | 5 673.49 € | 2 |
| 2020 Q3 | 30 944 € | 10 904.04 € | 5 954.72 € | 3 |
| 2020 Q2 | 37 378.5 € | 11 177.48 € | 5 322.01 € | 3 |
| 2020 Q1 | 34 961.5 € | 9 544.19 € | 5 743.86 € | 3 |
