Financial Statements · Financial Reporting
aktsiaselts TOFTAN
Official identifier 10135758Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,378,000 |
| Balance sheet | Cash and cash equivalents | 24,538,000 |
| Balance sheet | Current assets | 35,517,000 |
| Balance sheet | Current liabilities | 3,530,000 |
| Balance sheet | Equity | 68,848,000 |
| Balance sheet | Share capital at nominal value | 223,000 |
| Balance sheet | Non-current assets | 36,861,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,673,000 |
| Income statement scheme 2 | Revenue | 67,050,000 |
| Income statement scheme 2 | Annual period profit / loss | -2,415,000 |
| Income statement scheme 2 | Operating profit (loss) | -3,540,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,415,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,673,000 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 5,043,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,007,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,540,000 |
Linked company
Company: aktsiaselts TOFTAN