Financial Statements · Financial Reporting
Tuulteroos OÜ
Official identifier 11676574Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,837,789 |
| Balance sheet | Cash and cash equivalents | 713,662 |
| Balance sheet | Current assets | 884,839 |
| Balance sheet | Current liabilities | 413,541 |
| Balance sheet | Equity | 1,239,606 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 952,950 |
| Balance sheet | Non-current liabilities | 184,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,079,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -339,907 |
| Income statement scheme 1 | Labour costs | -2,506 |
| Income statement scheme 1 | Revenue | 539,074 |
| Income statement scheme 1 | Annual period profit / loss | 156,982 |
| Income statement scheme 1 | Operating profit (loss) | 179,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,079,624 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,506 |
Linked company
Company: Tuulteroos OÜ