Financial Statements · Financial Reporting
aktsiaselts TOFTAN
Official identifier 10135758Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,854,000 |
| Balance sheet | Cash and cash equivalents | 38,053,000 |
| Balance sheet | Current assets | 57,324,000 |
| Balance sheet | Current liabilities | 5,588,000 |
| Balance sheet | Equity | 99,266,000 |
| Balance sheet | Share capital at nominal value | 223,000 |
| Balance sheet | Non-current assets | 47,530,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,481,000 |
| Income statement scheme 2 | Revenue | 100,009,000 |
| Income statement scheme 2 | Annual period profit / loss | 22,195,000 |
| Income statement scheme 2 | Operating profit (loss) | 21,516,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,195,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,481,000 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 4,565,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,255,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,516,000 |
Linked company
Company: aktsiaselts TOFTAN