Financial Statements · Financial Reporting
Tumlare Corporation Estonia OÜ
Official identifier 14123605Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,049,018 |
| Balance sheet | Cash and cash equivalents | 244,309 |
| Balance sheet | Current assets | 1,009,081 |
| Balance sheet | Current liabilities | 402,016 |
| Balance sheet | Equity | 647,002 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 39,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,080 |
| Income statement scheme 1 | Labour costs | -1,896,820 |
| Income statement scheme 1 | Revenue | 2,305,948 |
| Income statement scheme 1 | Annual period profit / loss | 102,382 |
| Income statement scheme 1 | Operating profit (loss) | 102,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,620 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,896,820 |
Linked company
Company: Tumlare Corporation Estonia OÜ