Financial Statements · Financial Reporting
AS Tolaram Investments
Official identifier 10014351Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,926,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,926,000 |
| Unconsolidated bilanss | Assets | 23,259,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 415,000 |
| Unconsolidated bilanss | Current assets | 800,000 |
| Unconsolidated bilanss | Current liabilities | 457,000 |
| Unconsolidated bilanss | Equity | 22,568,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,199,000 |
| Unconsolidated bilanss | Non-current assets | 22,459,000 |
| Unconsolidated bilanss | Non-current liabilities | 234,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,451,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -91,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 725,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 298,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 271,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 298,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 271,000 |
| Consolidated bilanss | Assets | 17,952,000 |
| Consolidated bilanss | Cash and cash equivalents | 518,000 |
| Consolidated bilanss | Current assets | 983,000 |
| Consolidated bilanss | Current liabilities | 561,000 |
| Consolidated bilanss | Equity | 15,459,000 |
| Consolidated bilanss | Share capital at nominal value | 6,199,000 |
| Consolidated bilanss | Non-current assets | 16,969,000 |
| Consolidated bilanss | Non-current liabilities | 1,932,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,926,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,000 |
| Consolidated income statement scheme 1 | Labour costs | -226,000 |
| Consolidated income statement scheme 1 | Revenue | 1,094,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 714,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 714,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 193,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 193,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 226,000 |
| Employees | 4 |
Linked company
Company: AS Tolaram Investments