TUULEVANA OÜRegistered
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Key figures
49 495 €−8,2%
Revenue 2025
−9,7%
Average annual change 2019–2025
Ratios
2025−176,6%
Profit margin
−135,6%
EBITDA margin
91,1%
Equity ratio
6,2×
Current ratio
−8,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4123 € | — | 0 € |
| Q1 2026 | 8102 € | — | 0 € |
| Q4 2025 | 24 641 € | — | 0 € |
| Q3 2025 | 3084 € | — | 0 € |
| Q2 2025 | 12 826 € | — | 0 € |
| Q1 2025 | 26 142 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 353 546 | 327 242 | 394 279 | 353 636 | 312 415 | 277 301 | 615 755 |
| Total non-current assets | 1 021 097 | 1 005 894 | 951 336 | 1 069 738 | 1 069 774 | 1 029 622 | 500 150 |
| Total assets | 1 374 643 | 1 333 136 | 1 345 615 | 1 423 374 | 1 382 189 | 1 306 923 | 1 115 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 984 | 127 208 | 134 418 | 359 808 | 276 457 | 202 376 | 98 770 |
| Non-current liabilities | 400 205 | 279 282 | 250 778 | 0 | — | — | — |
| Total liabilities | 532 189 | 406 490 | 385 196 | 359 808 | 276 457 | 202 376 | 98 770 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 794 908 | 839 502 | 923 694 | 957 467 | 1 060 614 | 1 102 780 | 1 101 595 |
| Profit for the year | 44 594 | 84 192 | 33 773 | 103 147 | 42 166 | −1185 | −87 412 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 842 454 | 926 646 | 960 419 | 1 063 566 | 1 105 732 | 1 104 547 | 1 017 135 |
| Income statement | |||||||
| Sales revenue | 91 585 | 125 418 | 70 916 | 165 524 | 83 599 | 53 893 | 49 495 |
| Operating profit | 58 385 | 94 519 | 16 443 | 97 579 | 40 763 | −3847 | −90 000 |
| EBITDA | 64 949 | 102 256 | 23 714 | 117 907 | 62 118 | 29 859 | −67 108 |
| Profit before income tax | 44 594 | 84 192 | 33 773 | 103 147 | 42 166 | −1185 | −87 412 |
| Profit for the reporting year | 44 594 | 84 192 | 33 773 | 103 147 | 42 166 | −1185 | −87 412 |
| Labour costs | — | — | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6564 | 7737 | 7271 | 20 328 | 21 355 | 33 706 | 22 892 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Renting and operating of own or leased real estate