Financial Statements · Financial Reporting
Tumlare Corporation Estonia OÜ
Official identifier 14123605Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,232,325 |
| Balance sheet | Cash and cash equivalents | 83,695 |
| Balance sheet | Current assets | 1,202,294 |
| Balance sheet | Current liabilities | 470,430 |
| Balance sheet | Equity | 761,895 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 30,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 627,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,835 |
| Income statement scheme 1 | Labour costs | -2,222,512 |
| Income statement scheme 1 | Revenue | 2,708,611 |
| Income statement scheme 1 | Annual period profit / loss | 114,893 |
| Income statement scheme 1 | Operating profit (loss) | 114,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 627,002 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,222,512 |
Linked company
Company: Tumlare Corporation Estonia OÜ