Financial Statements · Financial Reporting
aktsiaselts TOFTAN
Official identifier 10135758Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,144,000 |
| Balance sheet | Cash and cash equivalents | 19,171,000 |
| Balance sheet | Current assets | 30,148,000 |
| Balance sheet | Current liabilities | 4,073,000 |
| Balance sheet | Equity | 77,071,000 |
| Balance sheet | Share capital at nominal value | 223,000 |
| Balance sheet | Non-current assets | 50,996,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,470,000 |
| Income statement scheme 2 | Revenue | 64,442,000 |
| Income statement scheme 2 | Annual period profit / loss | 5,011,000 |
| Income statement scheme 2 | Operating profit (loss) | 4,363,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,011,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,470,000 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 4,501,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,296,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,363,000 |
Linked company
Company: aktsiaselts TOFTAN