Financial Statements · Financial Reporting
Tamsalu Kalor AS
Official identifier 10246506Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,263,580 |
| Balance sheet | Cash and cash equivalents | 181,353 |
| Balance sheet | Current assets | 462,844 |
| Balance sheet | Current liabilities | 105,899 |
| Balance sheet | Equity | 1,122,726 |
| Balance sheet | Share capital at nominal value | 248,160 |
| Balance sheet | Non-current assets | 800,736 |
| Balance sheet | Non-current liabilities | 34,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 848,923 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 848,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,532 |
| Income statement scheme 1 | Labour costs | -226,421 |
| Income statement scheme 1 | Revenue | 688,343 |
| Income statement scheme 1 | Annual period profit / loss | -42,776 |
| Income statement scheme 1 | Operating profit (loss) | -40,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,776 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 226,421 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,532 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,135 |
Linked company
Company: Tamsalu Kalor AS