Financial Statements · Financial Reporting
aktsiaselts TOFTAN
Official identifier 10135758Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,715,000 |
| Balance sheet | Cash and cash equivalents | 19,952,000 |
| Balance sheet | Current assets | 33,577,000 |
| Balance sheet | Current liabilities | 5,452,000 |
| Balance sheet | Equity | 71,263,000 |
| Balance sheet | Share capital at nominal value | 223,000 |
| Balance sheet | Non-current assets | 43,138,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,076,000 |
| Income statement scheme 2 | Revenue | 109,375,000 |
| Income statement scheme 2 | Annual period profit / loss | 13,597,000 |
| Income statement scheme 2 | Operating profit (loss) | 23,307,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,997,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,076,000 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 5,030,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,158,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,307,000 |
Linked company
Company: aktsiaselts TOFTAN