Financial Statements · Financial Reporting
AS TFTAK
Official identifier 11930972Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,648,195 |
| Balance sheet | Cash and cash equivalents | 303,058 |
| Balance sheet | Current assets | 1,673,480 |
| Balance sheet | Current liabilities | 920,079 |
| Balance sheet | Equity | 1,853,672 |
| Balance sheet | Share capital at nominal value | 39,375 |
| Balance sheet | Non-current assets | 1,974,715 |
| Balance sheet | Non-current liabilities | 874,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,415,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -483,552 |
| Income statement scheme 1 | Labour costs | -3,255,756 |
| Income statement scheme 1 | Revenue | 2,886,219 |
| Income statement scheme 1 | Annual period profit / loss | 390,860 |
| Income statement scheme 1 | Operating profit (loss) | 431,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 390,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,415,392 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | -3,255,755 |
Linked company
Company: AS TFTAK