Financial Statements · Financial Reporting
osaühing TULIHEIN
Official identifier 10428638Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 274,045 |
| Bilanss, detailne | Cash and cash equivalents | 51,414 |
| Bilanss, detailne | Current assets | 82,264 |
| Bilanss, detailne | Current liabilities | 30,370 |
| Bilanss, detailne | Equity | 243,675 |
| Bilanss, detailne | Share capital at nominal value | 31,952 |
| Bilanss, detailne | Non-current assets | 191,781 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 93,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,489 |
| Income statement scheme 1 | Labour costs | -98,073 |
| Income statement scheme 1 | Revenue | 428,590 |
| Income statement scheme 1 | Annual period profit / loss | 115,022 |
| Income statement scheme 1 | Operating profit (loss) | 115,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,505 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -98,073 |
Linked company
Company: osaühing TULIHEIN