Tuleva Fondid AS

14118923

General info

Name

Tuleva Fondid AS

Registry code

14118923

VAT number

EE102009938

Type

AS - Joint Stock Company

Status

Registered

Foundation date

22.09.2016 (8)

Financial year

01.01-31.12

Capital

3 000 000.00 €

Activity

66301 - Fund management activities

Revenue

1 450 801 €

Profit

879 573 €

Profit margin

61%

Gross salary

3 806 €

(estimate is approximate)

Equity

6 479 455 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Tulundusühistu Tuleva

14041764

100% - 3 000 000.00 EUR - - FounderShareholder

Erko Risthein

05.07.1991 (33)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Tõnu Pekk

19.08.1973 (51)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Aleksandr Kostjukevitš

27.06.1986 (38)

- Board member -

Sten Andreas Ehrlich

07.01.1992 (32)

- Board member -

Loit Linnupõld

07.07.1970 (54)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Priit Lepasepp

25.07.1986 (38)

- - - Board member

Kristi Saare

08.02.1989 (35)

- - - Board member

Financial info

2019
18.03.2020
2020
25.03.2021
2021
16.06.2022
2022
20.03.2023
2023
26.03.2024
Total Revenue - - - 1 090 068 € 1 450 801 €
Net profit (loss) for the period - - - -740 611 € 879 573 €
Profit Margin - - - -68% 61%
Current Assets - - - 501 132 € 533 165 €
Fixed Assets - - - 5 247 513 € 6 253 243 €
Total Assets - - - 5 748 645 € 6 786 408 €
Current Liabilities - - - 148 763 € 306 953 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - 3 000 000 € 3 000 000 €
Equity - - - 5 599 882 € 6 479 455 €
Employees - - - 7 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 12 913.16 € 74 217.92 € 74 972.89 € 7
2023 Q4 7 523.62 € 60 034.29 € 61 724.7 € 6
2023 Q3 7 833.55 € 45 188.08 € 45 971.75 € 5
2023 Q2 6 239.35 € 75 872.28 € 78 811.97 € 4
2023 Q1 7 850.52 € 39 825.29 € 40 196.48 € 5
2022 Q4 2 694.06 € 37 558.45 € 39 019.62 € 5
2022 Q3 3 617.31 € 43 537.48 € 45 183.65 € 5
2022 Q2 5 724.28 € 33 477.35 € 33 664.03 € 4
2022 Q1 4 188.44 € 36 524.88 € 37 777.53 € 5
2021 Q4 3 094.16 € 37 222.67 € 38 838.79 € 4
2021 Q3 2 356.55 € 24 697.27 € 25 437.36 € 5
2021 Q2 5 376.54 € 23 813.16 € 23 889.29 € 3
2021 Q1 3 306.82 € 21 160.18 € 21 397.44 € 6
2020 Q4 2 971.75 € 18 943.06 € 19 110.55 € 5
2020 Q3 3 760.18 € 19 179.27 € 19 473.26 € 5
2020 Q2 1 986.67 € 13 301.79 € 13 645.26 € 6
2020 Q1 2 152.08 € 13 052.94 € 13 303.93 € 3