Financial Statements · Financial Reporting
AS Tolaram Investments
Official identifier 10014351Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,493,000 |
| Unconsolidated bilanss | Assets | 22,990,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 660,000 |
| Unconsolidated bilanss | Current assets | 985,000 |
| Unconsolidated bilanss | Current liabilities | 363,000 |
| Unconsolidated bilanss | Equity | 22,270,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,199,000 |
| Unconsolidated bilanss | Non-current assets | 22,005,000 |
| Unconsolidated bilanss | Non-current liabilities | 357,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,110,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -109,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 513,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 341,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 318,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 341,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 318,000 |
| Consolidated bilanss | Assets | 17,269,000 |
| Consolidated bilanss | Cash and cash equivalents | 750,000 |
| Consolidated bilanss | Current assets | 1,156,000 |
| Consolidated bilanss | Current liabilities | 469,000 |
| Consolidated bilanss | Equity | 14,745,000 |
| Consolidated bilanss | Share capital at nominal value | 6,199,000 |
| Consolidated bilanss | Non-current assets | 16,113,000 |
| Consolidated bilanss | Non-current liabilities | 2,055,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,493,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,000 |
| Consolidated income statement scheme 1 | Labour costs | -251,000 |
| Consolidated income statement scheme 1 | Revenue | 839,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,433,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,433,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 965,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 965,000 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 251,000 |
| Employees | 4 |
Linked company
Company: AS Tolaram Investments