Financial Statements · Financial Reporting
Tulevara OÜ
Official identifier 14637215Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,387,754 |
| Balance sheet | Cash and cash equivalents | 34,145 |
| Balance sheet | Current assets | 78,328 |
| Balance sheet | Current liabilities | 523,388 |
| Balance sheet | Equity | 106,414 |
| Balance sheet | Share capital at nominal value | 3,150 |
| Balance sheet | Non-current assets | 2,309,426 |
| Balance sheet | Non-current liabilities | 1,757,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,271 |
| Income statement scheme 2 | Revenue | 99,081 |
| Income statement scheme 2 | Annual period profit / loss | 29,993 |
| Income statement scheme 2 | Operating profit (loss) | 49,797 |
| Income statement scheme 2 | Profit (loss) before income tax | 29,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,271 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,002 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,797 |
Linked company
Company: Tulevara OÜ