aktsiaselts TOFTAN

10135758

General info

Name

aktsiaselts TOFTAN

Registry code

10135758

VAT number

EE100421123

Type

AS - Joint Stock Company

Status

Registered

Foundation date

21.10.1996 (29)

Financial year

01.01-31.12

Capital

223 386.00 €

Activity

16111 - 02201 - Logging

Revenue

68 370 000 €

Profit

-3 949 000 €

Profit margin

-6%

Gross salary

-

Equity

16 731 000 €

Employees

92

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-24%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner

Janek Antipin

- Board member Member of a higher management body, i.e. board member or supervisory board member

Martin Arula

- Board member Member of a higher management body, i.e. board member or supervisory board member

Cmtinvest OÜ

17261064

93% - 207 008.40 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 62 070 000 € 64 442 000 € 100 009 000 € 109 375 000 € 67 050 000 € 68 370 000 €
Net profit (loss) for the period 1 964 000 € 5 011 000 € 22 195 000 € 13 597 000 € -2 415 000 € -3 949 000 €
Profit Margin 3% 8% 22% 12% -4% -6%
Current Assets 22 080 000 € 30 148 000 € 57 324 000 € 33 577 000 € 35 517 000 € 23 903 000 €
Fixed Assets 53 918 000 € 50 996 000 € 47 530 000 € 43 138 000 € 36 861 000 € 8 614 000 €
Total Assets 75 998 000 € 81 144 000 € 104 854 000 € 76 715 000 € 72 378 000 € 32 517 000 €
Current Liabilities 3 938 000 € 4 073 000 € 5 588 000 € 5 452 000 € 3 530 000 € 15 218 000 €
Non Current Liabilities 0 € - - - - 568 000 €
Total Liabilities - - - - - 15 786 000 €
Share Capital 223 000 € 223 000 € 223 000 € 223 000 € 223 000 € 223 000 €
Equity 72 060 000 € 77 071 000 € 99 266 000 € 71 263 000 € 68 848 000 € 16 731 000 €
Employees 128 126 121 122 117 92

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 23 726 122 € 638 813 € 505 499 € 97
2025 Q3 13 612 252 € 470 076 € 520 538 € 97
2025 Q2 23 636 488 € 744 875 € 553 600 € 96
2025 Q1 19 316 348 € 11 356 715 € 495 891 € 95
2024 Q4 23 806 754 € 486 883 € 448 375 € 96
2024 Q3 14 355 602 € 775 366 € 479 146 € 96
2024 Q2 22 543 584 € 1 026 998 € 458 270 € 95
2024 Q1 17 465 172 € 454 572 € 454 940 € 90
2023 Q4 18 253 260 € 296 362 € 564 130 € 90
2023 Q3 9 964 722 € 654 781 € 540 344 € 90
2023 Q2 27 780 636 € 860 425 € 571 731 € 125
2023 Q1 23 053 128 € 694 149 € 572 474 € 124
2022 Q4 26 690 800 € 200 368 € 488 711 € 126
2022 Q3 22 483 250 € 508 003 € 545 388 € 126
2022 Q2 45 039 620 € 11 692 693 € 501 644 € 123
2022 Q1 32 793 844 € 232 699 € 541 721 € 121