Financial Statements · Financial Reporting
Tamsalu Kalor AS
Official identifier 10246506Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,336,850 |
| Balance sheet | Cash and cash equivalents | 123,418 |
| Balance sheet | Current assets | 393,660 |
| Balance sheet | Current liabilities | 111,610 |
| Balance sheet | Equity | 1,165,502 |
| Balance sheet | Share capital at nominal value | 248,160 |
| Balance sheet | Non-current assets | 943,190 |
| Balance sheet | Non-current liabilities | 59,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 959,044 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 959,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,192 |
| Income statement scheme 1 | Labour costs | -235,608 |
| Income statement scheme 1 | Revenue | 607,751 |
| Income statement scheme 1 | Annual period profit / loss | -110,121 |
| Income statement scheme 1 | Operating profit (loss) | -106,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,121 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 235,608 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,192 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -106,687 |
Linked company
Company: Tamsalu Kalor AS