Financial Statements · Financial Reporting
Aktsiaselts Tuleleek
Official identifier 10035318Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,299 |
| Balance sheet | Cash and cash equivalents | 243,466 |
| Balance sheet | Current assets | 412,835 |
| Balance sheet | Current liabilities | 200,121 |
| Balance sheet | Equity | 230,178 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 17,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,840 |
| Income statement scheme 2 | Revenue | 1,616,107 |
| Income statement scheme 2 | Annual period profit / loss | -11,230 |
| Income statement scheme 2 | Operating profit (loss) | -12,274 |
| Income statement scheme 2 | Profit (loss) before income tax | -11,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,840 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 997,455 |
Linked company
Company: Aktsiaselts Tuleleek