Financial Statements · Financial Reporting
Tamsalu Kalor AS
Official identifier 10246506Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,622 |
| Balance sheet | Cash and cash equivalents | 153,884 |
| Balance sheet | Current assets | 460,631 |
| Balance sheet | Current liabilities | 117,647 |
| Balance sheet | Equity | 1,033,975 |
| Balance sheet | Share capital at nominal value | 248,160 |
| Balance sheet | Non-current assets | 690,991 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 806,147 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 806,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,745 |
| Income statement scheme 1 | Labour costs | -228,994 |
| Income statement scheme 1 | Revenue | 648,662 |
| Income statement scheme 1 | Annual period profit / loss | -88,751 |
| Income statement scheme 1 | Operating profit (loss) | -86,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,751 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 228,994 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,745 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -86,906 |
Linked company
Company: Tamsalu Kalor AS