Financial Statements · Financial Reporting
Tuleva Fondid AS
Official identifier 14118923Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,786,408 |
| Balance sheet | Cash and cash equivalents | 83,088 |
| Balance sheet | Current assets | 533,165 |
| Balance sheet | Current liabilities | 306,953 |
| Balance sheet | Equity | 6,479,455 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 6,253,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,057,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,109 |
| Income statement scheme 1 | Labour costs | -593,750 |
| Income statement scheme 1 | Revenue | 1,450,801 |
| Income statement scheme 1 | Annual period profit / loss | 879,573 |
| Income statement scheme 1 | Operating profit (loss) | -78,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 879,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,057,256 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 593,750 |
Linked company
Company: Tuleva Fondid AS