Financial Statements · Financial Reporting
TULUNDUSÜHISTU BUMERANG
Official identifier 10406915Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,669 |
| Balance sheet | Cash and cash equivalents | 50,405 |
| Balance sheet | Current assets | 51,254 |
| Balance sheet | Current liabilities | 3,779 |
| Balance sheet | Equity | 56,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,415 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,512 |
| Income statement scheme 1 | Revenue | 47,812 |
| Income statement scheme 1 | Annual period profit / loss | 38,021 |
| Income statement scheme 1 | Operating profit (loss) | 37,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,869 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TULUNDUSÜHISTU BUMERANG