Financial Statements · Financial Reporting
aktsiaselts TOFTAN
Official identifier 10135758Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,517,000 |
| Balance sheet | Cash and cash equivalents | 12,728,000 |
| Balance sheet | Current assets | 23,903,000 |
| Balance sheet | Current liabilities | 15,218,000 |
| Balance sheet | Equity | 16,731,000 |
| Balance sheet | Share capital at nominal value | 223,000 |
| Balance sheet | Non-current assets | 8,614,000 |
| Balance sheet | Non-current liabilities | 568,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,090,000 |
| Income statement scheme 2 | Revenue | 68,370,000 |
| Income statement scheme 2 | Annual period profit / loss | -3,949,000 |
| Income statement scheme 2 | Operating profit (loss) | 5,387,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,884,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,090,000 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 4,392,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,914,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,387,000 |
Linked company
Company: aktsiaselts TOFTAN