Financial Statements · Financial Reporting
AS TFTAK
Official identifier 11930972Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,118,708 |
| Balance sheet | Cash and cash equivalents | 366,756 |
| Balance sheet | Current assets | 1,250,649 |
| Balance sheet | Current liabilities | 752,028 |
| Balance sheet | Equity | 1,090,578 |
| Balance sheet | Share capital at nominal value | 39,375 |
| Balance sheet | Non-current assets | 868,059 |
| Balance sheet | Non-current liabilities | 276,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 690,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -337,766 |
| Income statement scheme 1 | Labour costs | -2,206,679 |
| Income statement scheme 1 | Revenue | 2,404,350 |
| Income statement scheme 1 | Annual period profit / loss | 352,370 |
| Income statement scheme 1 | Operating profit (loss) | 367,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 352,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 690,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 690,788 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | -2,206,679 |
Linked company
Company: AS TFTAK