Financial Statements · Financial Reporting
osaühing Tulevik
Official identifier 10080081Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,377,719 |
| Balance sheet | Cash and cash equivalents | 869,550 |
| Balance sheet | Current assets | 975,322 |
| Balance sheet | Current liabilities | 174,008 |
| Balance sheet | Equity | 2,037,290 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,402,397 |
| Balance sheet | Non-current liabilities | 166,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,734,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,010 |
| Income statement scheme 1 | Labour costs | -244,991 |
| Income statement scheme 1 | Revenue | 77,446 |
| Income statement scheme 1 | Annual period profit / loss | 300,030 |
| Income statement scheme 1 | Operating profit (loss) | 319,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,734,204 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,734,204 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 244,991 |
Linked company
Company: osaühing Tulevik