Financial Statements · Financial Reporting
TuLiTec OÜ
Official identifier 14481322Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,883 |
| Balance sheet | Cash and cash equivalents | 37,256 |
| Balance sheet | Current assets | 135,069 |
| Balance sheet | Current liabilities | 26,586 |
| Balance sheet | Equity | 127,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,814 |
| Balance sheet | Non-current liabilities | 77,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,669 |
| Income statement scheme 1 | Labour costs | -129,132 |
| Income statement scheme 1 | Revenue | 228,562 |
| Income statement scheme 1 | Annual period profit / loss | 6,886 |
| Income statement scheme 1 | Operating profit (loss) | 3,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,226 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -129,132 |
Linked company
Company: TuLiTec OÜ