Financial Statements · Financial Reporting
Tulevara OÜ
Official identifier 14637215Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,326,531 |
| Balance sheet | Cash and cash equivalents | 32,974 |
| Balance sheet | Current assets | 727,403 |
| Balance sheet | Current liabilities | 1,308,485 |
| Balance sheet | Equity | 575,610 |
| Balance sheet | Share capital at nominal value | 3,150 |
| Balance sheet | Non-current assets | 4,599,128 |
| Balance sheet | Non-current liabilities | 3,442,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,017 |
| Income statement scheme 2 | Revenue | 1,673,842 |
| Income statement scheme 2 | Annual period profit / loss | 331,443 |
| Income statement scheme 2 | Operating profit (loss) | 528,461 |
| Income statement scheme 2 | Profit (loss) before income tax | 331,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,017 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 230,594 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,727 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 528,461 |
Linked company
Company: Tulevara OÜ