Financial Statements · Financial Reporting
Tuulteroos OÜ
Official identifier 11676574Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,925,428 |
| Balance sheet | Cash and cash equivalents | 422,749 |
| Balance sheet | Current assets | 632,567 |
| Balance sheet | Current liabilities | 370,882 |
| Balance sheet | Equity | 1,082,624 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,292,861 |
| Balance sheet | Non-current liabilities | 471,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 932,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -343,975 |
| Income statement scheme 1 | Labour costs | -2,506 |
| Income statement scheme 1 | Revenue | 552,912 |
| Income statement scheme 1 | Annual period profit / loss | 147,240 |
| Income statement scheme 1 | Operating profit (loss) | 188,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,384 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,506 |
Linked company
Company: Tuulteroos OÜ