Financial Statements · Financial Reporting
AS Tolaram Investments
Official identifier 10014351Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,566,000 |
| Unconsolidated bilanss | Assets | 23,648,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,447,000 |
| Unconsolidated bilanss | Current assets | 1,703,000 |
| Unconsolidated bilanss | Current liabilities | 1,371,000 |
| Unconsolidated bilanss | Equity | 21,879,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,199,000 |
| Unconsolidated bilanss | Non-current assets | 21,945,000 |
| Unconsolidated bilanss | Non-current liabilities | 398,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,987,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -117,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 506,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 73,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 49,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 73,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,000 |
| Consolidated bilanss | Assets | 19,283,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,508,000 |
| Consolidated bilanss | Current assets | 1,793,000 |
| Consolidated bilanss | Current liabilities | 2,141,000 |
| Consolidated bilanss | Equity | 15,046,000 |
| Consolidated bilanss | Share capital at nominal value | 6,199,000 |
| Consolidated bilanss | Non-current assets | 17,490,000 |
| Consolidated bilanss | Non-current liabilities | 2,096,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,566,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,000 |
| Consolidated income statement scheme 1 | Labour costs | -251,000 |
| Consolidated income statement scheme 1 | Revenue | 715,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 661,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 661,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -85,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -85,000 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 251,000 |
| Employees | 4 |
Linked company
Company: AS Tolaram Investments