Financial Statements · Financial Reporting
AS Tolaram Investments
Official identifier 10014351Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,590,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,590,000 |
| Unconsolidated bilanss | Assets | 23,350,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 312,000 |
| Unconsolidated bilanss | Current assets | 647,000 |
| Unconsolidated bilanss | Current liabilities | 112,000 |
| Unconsolidated bilanss | Equity | 22,926,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,199,000 |
| Unconsolidated bilanss | Non-current assets | 22,703,000 |
| Unconsolidated bilanss | Non-current liabilities | 312,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,206,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -148,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 387,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -99,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -187,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -99,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -187,000 |
| Consolidated bilanss | Assets | 20,857,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,025,000 |
| Consolidated bilanss | Current assets | 2,701,000 |
| Consolidated bilanss | Current liabilities | 187,000 |
| Consolidated bilanss | Equity | 18,659,000 |
| Consolidated bilanss | Share capital at nominal value | 6,199,000 |
| Consolidated bilanss | Non-current assets | 18,156,000 |
| Consolidated bilanss | Non-current liabilities | 2,011,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,590,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,000 |
| Consolidated income statement scheme 1 | Labour costs | -275,000 |
| Consolidated income statement scheme 1 | Revenue | 748,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,250,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,250,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 458,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 458,000 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 275,000 |
| Employees | 8 |
Linked company
Company: AS Tolaram Investments