Financial Statements · Financial Reporting
AS Tolaram Investments
Official identifier 10014351Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,840,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,840,000 |
| Unconsolidated bilanss | Assets | 23,175,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 344,000 |
| Unconsolidated bilanss | Current assets | 383,000 |
| Unconsolidated bilanss | Current liabilities | 126,000 |
| Unconsolidated bilanss | Equity | 22,995,000 |
| Unconsolidated bilanss | Share capital at nominal value | 199,000 |
| Unconsolidated bilanss | Non-current assets | 22,792,000 |
| Unconsolidated bilanss | Non-current liabilities | 54,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,107,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -187,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 380,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 69,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 69,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,000 |
| Consolidated bilanss | Assets | 19,526,000 |
| Consolidated bilanss | Cash and cash equivalents | 582,000 |
| Consolidated bilanss | Current assets | 968,000 |
| Consolidated bilanss | Current liabilities | 208,000 |
| Consolidated bilanss | Equity | 19,264,000 |
| Consolidated bilanss | Share capital at nominal value | 199,000 |
| Consolidated bilanss | Non-current assets | 18,558,000 |
| Consolidated bilanss | Non-current liabilities | 54,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,840,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -34,000 |
| Consolidated income statement scheme 1 | Labour costs | -363,000 |
| Consolidated income statement scheme 1 | Revenue | 722,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 605,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 605,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -134,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -134,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 363,000 |
| Employees | 4 |
Linked company
Company: AS Tolaram Investments