Financial Statements · Financial Reporting
Tulevara OÜ
Official identifier 14637215Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,250,743 |
| Unconsolidated bilanss | Assets | 5,169,411 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,719 |
| Unconsolidated bilanss | Current assets | 278,190 |
| Unconsolidated bilanss | Current liabilities | 2,174,372 |
| Unconsolidated bilanss | Equity | 2,325,844 |
| Unconsolidated bilanss | Share capital at nominal value | 3,150 |
| Unconsolidated bilanss | Non-current assets | 4,891,221 |
| Unconsolidated bilanss | Non-current liabilities | 669,195 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,270,461 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,156,059 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 52,233 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 131,291 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 52,233 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,034 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,291 |
| Consolidated bilanss | Assets | 6,713,970 |
| Consolidated bilanss | Cash and cash equivalents | 28,494 |
| Consolidated bilanss | Current assets | 157,311 |
| Consolidated bilanss | Current liabilities | 2,251,621 |
| Consolidated bilanss | Equity | 2,223,317 |
| Consolidated bilanss | Share capital at nominal value | 3,150 |
| Consolidated bilanss | Non-current assets | 6,556,659 |
| Consolidated bilanss | Non-current liabilities | 2,239,032 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,250,743 |
| Consolidated income statement scheme 2 | Revenue | 1,288,718 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -30,576 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -30,576 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 166,677 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,094 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 166,677 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 221,067 |
| Employees | 7 |
Linked company
Company: Tulevara OÜ