TOKK GRUPP OÜRegistered
Tax debt 40 631 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2021, 2022, 2023, 2024, 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
5 300 489 €+146,5%
Revenue 2020
+146,5%
Average annual growth 2019–2020
Ratios
202031,4%
Profit margin
24,7%
Equity ratio
1,6×
Current ratio
38,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2020
| 2019 | 2020 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 1 846 984 | 14 420 931 |
| Total non-current assets | 7 902 316 | 2 915 613 |
| Total assets | 9 749 300 | 17 336 544 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 3 481 305 | 9 191 050 |
| Non-current liabilities | 5 400 000 | 3 859 964 |
| Total liabilities | 8 881 305 | 13 051 014 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | 146 766 | 865 494 |
| Profit for the year | 718 729 | 1 664 583 |
| Reserves and other equity | — | 1 752 953 |
| Total equity | 867 995 | 4 285 530 |
| Income statement | ||
| Sales revenue | 2 150 040 | 5 300 489 |
| Operating profit | 723 368 | 1 309 245 |
| Profit before income tax | 718 729 | 1 664 583 |
| Profit for the reporting year | 718 729 | 1 664 583 |
| Labour costs | 3069 | 6770 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 3 |
| Calculated dividend | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.