TOKELA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00277787
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00180960

Metric	This company	Sector median	Position in the sector
Solvency	-2.0%	19.1%	better than 23% of 550 sector peers
Net result	€-48k	€19k	better than 10% of 549 sector peers
Equity	€-30k	€64k	better than 15% of 550 sector peers
Gross operating margin	€1.23M	€293k	better than 95% of 547 sector peers
Staff costs	€1.02M	€239k	higher than 95% of 476 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.50M
Fixed assets	21/28	€1.19M
Intangible fixed assets	21	€40k
Tangible fixed assets	22/27	€1.15M
Current assets	29/58	€305k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€179k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.50M
Equity	10/15	€-30k
Contributions / capital	10/11	€375k
Accumulated profits (losses)	14	€-405k
Amounts payable	17/49	€1.53M
Amounts payable after one year	17	€844k
Amounts payable within one year	42/48	€682k
Trade debts payable within one year	44	€213k
Income statement
Gross operating margin	9900	€1.23M
Operating result	9901	€9k
Financial income	75	€22
Financial charges	65	€57k
Result before taxes	9903	€-48k
Income taxes	67/77	€160
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Summary