Financial Statements · Financial Reporting
AS TFTAK
Official identifier 11930972Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,789,758 |
| Balance sheet | Cash and cash equivalents | 163,582 |
| Balance sheet | Current assets | 980,588 |
| Balance sheet | Current liabilities | 680,911 |
| Balance sheet | Equity | 738,208 |
| Balance sheet | Share capital at nominal value | 39,375 |
| Balance sheet | Non-current assets | 809,170 |
| Balance sheet | Non-current liabilities | 370,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 608,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,172 |
| Income statement scheme 1 | Labour costs | -1,831,099 |
| Income statement scheme 1 | Revenue | 1,724,767 |
| Income statement scheme 1 | Annual period profit / loss | 82,596 |
| Income statement scheme 1 | Operating profit (loss) | 107,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 608,192 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -1,831,099 |
Linked company
Company: AS TFTAK