Financial Statements · Financial Reporting
Tuleviku Logistika OÜ
Official identifier 12593465Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 991,555 |
| Balance sheet | Cash and cash equivalents | 151,216 |
| Balance sheet | Current assets | 636,354 |
| Balance sheet | Current liabilities | 107,429 |
| Balance sheet | Equity | 884,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 355,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 791,907 |
| Income statement scheme 1 | Labour costs | -25,252 |
| Income statement scheme 1 | Revenue | 4,992,351 |
| Income statement scheme 1 | Annual period profit / loss | 89,719 |
| Income statement scheme 1 | Operating profit (loss) | 90,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,907 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 25,252 |
Linked company
Company: Tuleviku Logistika OÜ