Financial Statements · Financial Reporting
AS TFTAK
Official identifier 11930972Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,670,180 |
| Balance sheet | Cash and cash equivalents | 184,102 |
| Balance sheet | Current assets | 1,438,325 |
| Balance sheet | Current liabilities | 755,662 |
| Balance sheet | Equity | 2,085,195 |
| Balance sheet | Share capital at nominal value | 39,375 |
| Balance sheet | Non-current assets | 2,231,855 |
| Balance sheet | Non-current liabilities | 829,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,806,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -627,437 |
| Income statement scheme 1 | Labour costs | -3,200,914 |
| Income statement scheme 1 | Revenue | 2,466,976 |
| Income statement scheme 1 | Annual period profit / loss | 231,523 |
| Income statement scheme 1 | Operating profit (loss) | 292,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,806,252 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,806,252 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | -3,200,914 |
Linked company
Company: AS TFTAK