Financial Statements · Financial Reporting
OSAÜHING TULEKIVI S.P.
Official identifier 10677212Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,393 |
| Balance sheet | Cash and cash equivalents | 139,100 |
| Balance sheet | Current assets | 163,993 |
| Balance sheet | Current liabilities | 5,244 |
| Balance sheet | Equity | 168,149 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 9,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,284 |
| Income statement scheme 1 | Labour costs | -22,363 |
| Income statement scheme 1 | Revenue | 158,640 |
| Income statement scheme 1 | Annual period profit / loss | 81,676 |
| Income statement scheme 1 | Operating profit (loss) | 96,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,673 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,363 |
Linked company
Company: OSAÜHING TULEKIVI S.P.