Financial Statements · Financial Reporting
Tamsalu Kalor AS
Official identifier 10246506Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,129,797 |
| Balance sheet | Cash and cash equivalents | 126,441 |
| Balance sheet | Current assets | 524,830 |
| Balance sheet | Current liabilities | 84,399 |
| Balance sheet | Equity | 1,045,398 |
| Balance sheet | Share capital at nominal value | 248,160 |
| Balance sheet | Non-current assets | 604,967 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 717,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,024 |
| Income statement scheme 1 | Labour costs | -233,026 |
| Income statement scheme 1 | Revenue | 824,917 |
| Income statement scheme 1 | Annual period profit / loss | 11,423 |
| Income statement scheme 1 | Operating profit (loss) | 12,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 717,396 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 233,026 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,024 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,005 |
Linked company
Company: Tamsalu Kalor AS