Financial Statements · Financial Reporting
Tulevara OÜ
Official identifier 14637215Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,960,321 |
| Balance sheet | Cash and cash equivalents | 45,717 |
| Balance sheet | Current assets | 111,691 |
| Balance sheet | Current liabilities | 637,987 |
| Balance sheet | Equity | 244,167 |
| Balance sheet | Share capital at nominal value | 3,150 |
| Balance sheet | Non-current assets | 3,848,630 |
| Balance sheet | Non-current liabilities | 3,078,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,264 |
| Income statement scheme 2 | Revenue | 387,978 |
| Income statement scheme 2 | Annual period profit / loss | 137,753 |
| Income statement scheme 2 | Operating profit (loss) | 208,060 |
| Income statement scheme 2 | Profit (loss) before income tax | 137,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,264 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,534 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,060 |
Linked company
Company: Tulevara OÜ