Financial Statements · Financial Reporting
Tulevikutehingute Osaühing
Official identifier 10401036Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,449 |
| Balance sheet | Cash and cash equivalents | 34,779 |
| Balance sheet | Current assets | 187,990 |
| Balance sheet | Current liabilities | 7 |
| Balance sheet | Equity | 222,442 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 34,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,472 |
| Income statement scheme 2 | Annual period profit / loss | 19,594 |
| Income statement scheme 2 | Operating profit (loss) | -1,041 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,472 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,472 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tulevikutehingute Osaühing