Financial Statements · Financial Reporting
Tuleva Fondid AS
Official identifier 14118923Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,886,244 |
| Balance sheet | Cash and cash equivalents | 134,082 |
| Balance sheet | Current assets | 948,109 |
| Balance sheet | Current liabilities | 286,740 |
| Balance sheet | Equity | 8,599,504 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 7,938,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,831,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,917 |
| Income statement scheme 1 | Labour costs | -962,955 |
| Income statement scheme 1 | Revenue | 2,191,358 |
| Income statement scheme 1 | Annual period profit / loss | 1,940,838 |
| Income statement scheme 1 | Operating profit (loss) | 407,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,940,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,831,817 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -962,955 |
Linked company
Company: Tuleva Fondid AS