Financial Statements · Financial Reporting
aktsiaselts TOFTAN
Official identifier 10135758Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,998,000 |
| Balance sheet | Cash and cash equivalents | 11,929,000 |
| Balance sheet | Current assets | 22,080,000 |
| Balance sheet | Current liabilities | 3,938,000 |
| Balance sheet | Equity | 72,060,000 |
| Balance sheet | Share capital at nominal value | 223,000 |
| Balance sheet | Non-current assets | 53,918,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,506,000 |
| Income statement scheme 2 | Revenue | 62,070,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,964,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,336,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,964,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,506,000 |
| Note: Labour costs | Employees | 128 |
| Note: Labour costs | Labour costs | 4,436,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,354,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,336,000 |
Linked company
Company: aktsiaselts TOFTAN