Financial Statements · Financial Reporting
AS Tolaram Investments
Official identifier 10014351Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,640,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,640,000 |
| Unconsolidated bilanss | Assets | 23,725,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,000 |
| Unconsolidated bilanss | Current assets | 470,000 |
| Unconsolidated bilanss | Current liabilities | 364,000 |
| Unconsolidated bilanss | Equity | 23,025,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,199,000 |
| Unconsolidated bilanss | Non-current assets | 23,255,000 |
| Unconsolidated bilanss | Non-current liabilities | 336,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,749,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -132,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 547,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 457,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 369,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 457,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 369,000 |
| Consolidated bilanss | Assets | 18,929,000 |
| Consolidated bilanss | Cash and cash equivalents | 109,000 |
| Consolidated bilanss | Current assets | 638,000 |
| Consolidated bilanss | Current liabilities | 485,000 |
| Consolidated bilanss | Equity | 16,409,000 |
| Consolidated bilanss | Share capital at nominal value | 6,199,000 |
| Consolidated bilanss | Non-current assets | 18,291,000 |
| Consolidated bilanss | Non-current liabilities | 2,035,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,640,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,000 |
| Consolidated income statement scheme 1 | Labour costs | -251,000 |
| Consolidated income statement scheme 1 | Revenue | 929,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 950,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 950,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 347,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 347,000 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 251,000 |
| Employees | 5 |
Linked company
Company: AS Tolaram Investments