Financial Statements · Financial Reporting
AS TFTAK
Official identifier 11930972Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,172,361 |
| Balance sheet | Cash and cash equivalents | 53,513 |
| Balance sheet | Current assets | 1,756,974 |
| Balance sheet | Current liabilities | 1,180,377 |
| Balance sheet | Equity | 2,373,769 |
| Balance sheet | Share capital at nominal value | 39,375 |
| Balance sheet | Non-current assets | 2,415,387 |
| Balance sheet | Non-current liabilities | 618,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,112,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -771,095 |
| Income statement scheme 1 | Labour costs | -3,688,457 |
| Income statement scheme 1 | Revenue | 3,268,282 |
| Income statement scheme 1 | Annual period profit / loss | 213,913 |
| Income statement scheme 1 | Operating profit (loss) | 269,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,112,436 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | -3,688,457 |
Linked company
Company: AS TFTAK