Paragon UG (haftungsbeschränkt)
Same addressActivities of holding companies
Toik Capital GmbH
Immermannstraße 19, 40210 Düsseldorf, DEUMaster Data
Basic information of the organization
Buying and selling of own non-residential real estateBuying and selling of own non-residential real estateWZ 68.11.2PrimaryRenting and operating of own or leased non-residential real estateRenting and operating of own or leased non-residential real estateWZ 68.20.2Renting and operating of own or leased residential real estateRenting and operating of own or leased residential real estateWZ 68.20.1
Financial Overview
Indicators extracted from public financial statements
History
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Management
Legal representatives of the organization
| Name | Role |
|---|---|
Swetlana Kuzenko since 7/19/2017 | Managing Director |
Beneficial Owners
Natural persons who ultimately own or control the company, resolved through the shareholder chain
Identified persons (3)
| Name | Ownership |
|---|---|
| 34.00% | |
| 33.00% |
Shareholders
Company ownership and partner structure
3 shareholders
GmbH structure
2 of 3 shown
Holdings
Companies in which this organization holds a direct stake
| Name | Ownership |
|---|---|
| 100.00% |
Balance Sheet Accounts
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Financial Report
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Toik Capital GmbHDüsseldorfJahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022Bilanz
Anhang
Ergänzend zu den Rechnungslegungsvorschriften des Handelsgesetzbuches waren die Regelungen des GmbH-Gesetzes zu beachten. Für die Gewinn- und Verlustrechnung wurde das Gesamtkostenverfahren gewählt. Nach den in §§ 267 und 267a HGB angegebenen Größenklassen ist die Gesellschaft eine kleine Kapitalgesellschaft. Angaben zur Bilanzierung und Bewertung Bei der Erstellung des Jahresabschlusses konnten die bisher angewandten Bilanzierungs- und Bewertungs- methoden übernommen werden. Ein grundlegender Wechsel gegenüber dem Vorjahr fand nicht statt. Erworbene immaterielle Anlagewerte sowie die Gegenstände des Sachanlagevermögens wurden zu Anschaffungs- bzw. Herstellungskosten angesetzt und, sofern sie der Abnutzung unterlagen, um planmäßige Abschreibungen vermindert. Die planmäßigen Abschreibungen wurden nach der voraussichtlichen Nutzungsdauer der Vermögensgegenstände linear vorgenommen. Soweit erforderlich, wurde der am Bilanzstichtag vorliegende niedrigere Wert angesetzt. Forderungen, sonstige Vermögensgegenstände und Wertpapiere wurden unter Berücksichtigung aller erkennbaren Risiken bewertet. Die sonstigen Rückstellungen wurden für alle weiteren ungewissen Verbindlichkeiten gebildet. Dabei wurden alle erkennbaren Risiken berücksichtigt. Die Rückstellungsbildung wurde gem. § 253 Abs. 1 S. 2 HGB in Höhe des nach vernünftiger kaufmännischer Beurteilung notwendigen Erfüllungsbetrages bewertet. Verbindlichkeiten wurden zum Erfüllungsbetrag angesetzt. Angaben und Erläuterungen zu einzelnen Posten der Bilanz Forderungen und sonstige Vermögensgegenstände Forderungen mit einer Restlaufzeit von bis zu einem Jahr betragen Euro 38.522,63 (Vorjahr Euro 33.659,54). Forderungen mit einer Restlaufzeit von mehr als einem Jahr betragen Euro 0,00 (Vorjahr Euro 0,00). Verbindlichkeiten Der Gesamtbetrag der Verbindlichkeiten mit einer Restlaufzeit bis zu einem Jahr beträgt Euro 47.299,94 (Vorjahr: Euro 36.156,33). Verbindlichkeiten gegenüber Gesellschafter betragen Euro 702.016,93 (Vorjahr Euro 700.136,20). Der Gesamtbetrag der Verbindlichkeiten mit einer Restlaufzeit von mehr als fünf Jahren beträgt Euro 3.366.182,50 (Vorjahr Euro 3.587.150,50). Sonstige Pflichtangaben Name der Geschäftsführer Während des abgelaufenen Geschäftsjahres wurden die Geschäfte des Unternehmens durch Frau Swetlana Kuzenko geführt. Durchschnittliche Zahl der während des Geschäftsjahres beschäftigten Arbeitnehmer Die Gesamtzahl der durchschnittlich beschäftigten Arbeitnehmer beträgt 4. sonstige Berichtsbestandteile
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