Financial Statements · Financial Reporting
aktsiaselts TOFTAN
Official identifier 10135758Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 12 Jun 2025
- Submitted date
- 19 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,532,824 |
| Balance sheet | Cash and cash equivalents | 6,903,168 |
| Balance sheet | Current assets | 20,079,425 |
| Balance sheet | Current liabilities | 13,840,356 |
| Balance sheet | Equity | 4,919,424 |
| Balance sheet | Share capital at nominal value | 223,386 |
| Balance sheet | Non-current assets | 54,453,399 |
| Balance sheet | Non-current liabilities | 55,773,044 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,589,946 |
| Income statement scheme 2 | Revenue | 29,778,966 |
| Income statement scheme 2 | Annual period profit / loss | 4,919,220 |
| Income statement scheme 2 | Operating profit (loss) | 2,291,475 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,919,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,589,946 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 2,079,544 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,451,073 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,291,475 |
Linked company
Company: aktsiaselts TOFTAN