Financial Statements · Financial Reporting
Tuleva Fondid AS
Official identifier 14118923Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,748,645 |
| Balance sheet | Cash and cash equivalents | 92,891 |
| Balance sheet | Current assets | 501,132 |
| Balance sheet | Current liabilities | 148,763 |
| Balance sheet | Equity | 5,599,882 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 5,247,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,797,867 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,797,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,745 |
| Income statement scheme 1 | Labour costs | -387,784 |
| Income statement scheme 1 | Revenue | 1,090,068 |
| Income statement scheme 1 | Annual period profit / loss | -740,611 |
| Income statement scheme 1 | Operating profit (loss) | 78,944 |
| Income statement scheme 1 | Profit (loss) before income tax | -740,611 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 387,784 |
Linked company
Company: Tuleva Fondid AS