Financial Statements · Financial Reporting
Tulevara OÜ
Official identifier 14637215Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,799,211 |
| Balance sheet | Cash and cash equivalents | 181,057 |
| Balance sheet | Current assets | 945,296 |
| Balance sheet | Current liabilities | 1,124,632 |
| Balance sheet | Equity | 2,273,611 |
| Balance sheet | Share capital at nominal value | 3,150 |
| Balance sheet | Non-current assets | 4,853,915 |
| Balance sheet | Non-current liabilities | 2,400,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 572,460 |
| Income statement scheme 2 | Revenue | 3,729,995 |
| Income statement scheme 2 | Annual period profit / loss | 1,698,001 |
| Income statement scheme 2 | Operating profit (loss) | 1,861,397 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,698,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 572,460 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 285,529 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,018 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,861,397 |
Linked company
Company: Tulevara OÜ