Financial Statements · Financial Reporting
Tuleva Fondid AS
Official identifier 14118923Record date 31 Dec 2025
EstoniaReport
- 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,421,876 |
| Balance sheet | Cash and cash equivalents | 237,390 |
| Balance sheet | Current assets | 1,681,530 |
| Balance sheet | Current liabilities | 906,878 |
| Balance sheet | Equity | 9,514,998 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 8,740,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,772,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,035 |
| Income statement scheme 1 | Labour costs | -908,884 |
| Income statement scheme 1 | Revenue | 2,687,909 |
| Income statement scheme 1 | Annual period profit / loss | 853,899 |
| Income statement scheme 1 | Operating profit (loss) | 229,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 853,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,772,656 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -908,884 |
Linked company
Company: Tuleva Fondid AS