Financial Statements · Financial Reporting
osaühing Tulevik
Official identifier 10080081Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,302,630 |
| Balance sheet | Cash and cash equivalents | 299,526 |
| Balance sheet | Current assets | 699,290 |
| Balance sheet | Current liabilities | 155,313 |
| Balance sheet | Equity | 1,737,260 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,603,340 |
| Balance sheet | Non-current liabilities | 410,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,536,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,322 |
| Income statement scheme 1 | Labour costs | -246,663 |
| Income statement scheme 1 | Revenue | 379,752 |
| Income statement scheme 1 | Annual period profit / loss | 197,931 |
| Income statement scheme 1 | Operating profit (loss) | 247,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,536,273 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,536,273 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 246,663 |
Linked company
Company: osaühing Tulevik