Financial Statements · Financial Reporting
AS TFTAK
Official identifier 11930972Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,527,762 |
| Balance sheet | Cash and cash equivalents | 571,037 |
| Balance sheet | Current assets | 1,337,482 |
| Balance sheet | Current liabilities | 701,502 |
| Balance sheet | Equity | 1,462,812 |
| Balance sheet | Share capital at nominal value | 39,375 |
| Balance sheet | Non-current assets | 1,190,280 |
| Balance sheet | Non-current liabilities | 363,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,043,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -428,993 |
| Income statement scheme 1 | Labour costs | -2,571,871 |
| Income statement scheme 1 | Revenue | 2,532,333 |
| Income statement scheme 1 | Annual period profit / loss | 372,234 |
| Income statement scheme 1 | Operating profit (loss) | 390,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 372,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,043,158 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | -2,571,871 |
Linked company
Company: AS TFTAK