Financial Statements · Financial Reporting
TuLiTec OÜ
Official identifier 14481322Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,667 |
| Balance sheet | Cash and cash equivalents | 46,963 |
| Balance sheet | Current assets | 148,688 |
| Balance sheet | Current liabilities | 37,683 |
| Balance sheet | Equity | 121,986 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,979 |
| Balance sheet | Non-current liabilities | 36,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,832 |
| Income statement scheme 1 | Labour costs | -96,052 |
| Income statement scheme 1 | Revenue | 217,347 |
| Income statement scheme 1 | Annual period profit / loss | 64,297 |
| Income statement scheme 1 | Operating profit (loss) | 35,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,189 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,189 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -96,052 |
Linked company
Company: TuLiTec OÜ