Name
AS Tolaram Investments
Registry code
10014351
VAT number
EE100262858
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.02.1996 (28)
Financial year
01.01-31.12
Capital
6 199 455.00 €
Activity
68201 - Rental and operating of own or leased real estate
929 000 €
950 000 €
102%
1 463 €
(estimate is approximate)
16 409 000 €
11
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TARVO TEDER 23.09.1976 (48) | - | Board member | - | |
| Viktoria Petrosjan 26.01.1984 (40) | - | Board member | - | |
| Narinder Kumar Ghanshamdas Aswani 12.04.1963 (61) | - | - | Indirect ownership | Chairman of the board |
| Omanikukonto: URMAS REIMAND 23.09.1957 (67) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS PHOENIX LAND 10094195 | 100% - 20 045 632.00 EUR | - | - | Shareholder |
| Rocca Investments AS 10308934 | - | - | - | Founder |
| 2019 08.05.2020 | 2020 22.03.2021 | 2021 04.04.2022 | 2022 18.04.2023 | 2023 19.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 715 000 € | 604 000 € | 839 000 € | 1 094 000 € | 929 000 € |
| Net profit (loss) for the period | 661 000 € | -1 734 000 € | 1 433 000 € | 714 000 € | 950 000 € |
| Profit Margin | 92% | -287% | 171% | 65% | 102% |
| Current Assets | 1 793 000 € | 1 220 000 € | 1 156 000 € | 983 000 € | 638 000 € |
| Fixed Assets | 17 490 000 € | 14 540 000 € | 16 113 000 € | 16 969 000 € | 18 291 000 € |
| Total Assets | 19 283 000 € | 15 760 000 € | 17 269 000 € | 17 952 000 € | 18 929 000 € |
| Current Liabilities | 2 141 000 € | 372 000 € | 469 000 € | 561 000 € | 485 000 € |
| Non Current Liabilities | 2 096 000 € | 2 076 000 € | 2 055 000 € | 1 932 000 € | 2 035 000 € |
| Total Liabilities | 4 237 000 € | 2 448 000 € | 2 524 000 € | 2 493 000 € | 2 520 000 € |
| Share Capital | 6 199 000 € | 6 199 000 € | 6 199 000 € | 6 199 000 € | 6 199 000 € |
| Equity | 15 046 000 € | 13 312 000 € | 14 745 000 € | 15 459 000 € | 16 409 000 € |
| Employees | 11 | 11 | 10 | 9 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 126 258.79 € | 30 494.33 € | 17 408.13 € | 7 |
| 2023 Q4 | 142 410.85 € | 31 603.17 € | 15 061.42 € | 7 |
| 2023 Q3 | 118 177.81 € | 26 990.13 € | 13 005.99 € | 6 |
| 2023 Q2 | 110 112.7 € | 23 664.1 € | 12 967.17 € | 6 |
| 2023 Q1 | 142 953.35 € | 26 806.93 € | 12 008.24 € | 6 |
| 2022 Q4 | 182 424.26 € | 21 744.44 € | 9 139.83 € | 5 |
| 2022 Q3 | 188 236.9 € | 20 522.16 € | 9 141.77 € | 5 |
| 2022 Q2 | 159 331.38 € | 18 659.99 € | 9 139.83 € | 5 |
| 2022 Q1 | 169 766.2 € | 26 420.89 € | 14 320.15 € | 5 |
| 2021 Q4 | 154 717.7 € | 15 081.69 € | 9 644.7 € | 5 |
| 2021 Q3 | 89 514.72 € | 11 123.44 € | 10 036.35 € | 8 |
| 2021 Q2 | 102 659.27 € | 11 428.97 € | 9 771.51 € | 8 |
| 2021 Q1 | 98 451.55 € | 18 097.23 € | 12 230.13 € | 5 |
| 2020 Q4 | 95 147.8 € | 16 961.33 € | 9 228.39 € | 5 |
| 2020 Q3 | 74 153.8 € | 14 533.07 € | 9 228.39 € | 5 |
| 2020 Q2 | 89 830.97 € | 15 242.43 € | 9 228.39 € | 7 |
| 2020 Q1 | 107 294.49 € | 12 929.27 € | 12 748.27 € | 7 |
