Tuleva Fondid ASRegistered
Key figures
2 687 909 €+22,7%
Revenue 2025
+39,8%
Average annual growth 2019–2025
Ratios
202531,8%
Profit margin
10,9%
EBITDA margin
91,3%
Equity ratio
1,9×
Current ratio
9,0%
Return on equity
7850 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 096 € | 7 | 94 030 € |
| Q1 2026 | 12 556 € | 7 | 90 231 € |
| Q4 2025 | 18 651 € | 7 | 115 778 € |
| Q3 2025 | 23 406 € | 9 | 121 618 € |
| Q2 2025 | 35 098 € | 10 | 118 743 € |
| Q1 2025 | 12 170 € | 11 | 113 138 € |
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 | 115 361 | 249 972 | — | 501 132 | 533 165 | 948 109 | 1 681 530 |
| Total non-current assets | 4 741 184 | 4 931 602 | — | 5 247 513 | 6 253 243 | 7 938 135 | 8 740 346 |
| Total assets | 4 856 545 | 5 181 574 | 6 474 219 | 5 748 645 | 6 786 408 | 8 886 244 | 10 421 876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 440 | 107 004 | — | 148 763 | 306 953 | 286 740 | 906 878 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 51 440 | 107 004 | — | 148 763 | 306 953 | 286 740 | 906 878 |
| Share capital | 3 000 000 | 3 000 000 | — | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 |
| Retained earnings of previous periods | −90 489 | 270 239 | — | 1 797 867 | 1 057 256 | 1 831 817 | 3 772 656 |
| Profit for the year | 660 728 | 269 465 | — | −740 611 | 879 573 | 1 940 838 | 853 899 |
| Reserves and other equity | 1 234 866 | 1 534 866 | — | 1 542 626 | 1 542 626 | 1 826 849 | 1 888 443 |
| Total equity | 4 805 105 | 5 074 570 | — | 5 599 882 | 6 479 455 | 8 599 504 | 9 514 998 |
| Income statement | |||||||
| Sales revenue | 359 971 | 615 472 | 973 809 | 1 090 068 | 1 450 801 | 2 191 358 | 2 687 909 |
| Operating profit | — | — | — | 78 944 | −78 489 | 407 868 | 229 934 |
| EBITDA | — | — | — | 127 689 | −38 380 | 449 785 | 292 969 |
| Profit before income tax | 660 728 | 269 465 | — | −740 611 | 879 573 | 1 940 838 | 853 899 |
| Profit for the reporting year | 660 728 | 269 465 | — | −740 611 | 879 573 | 1 940 838 | 853 899 |
| Labour costs | 121 168 | 179 175 | — | 387 784 | 593 750 | 962 955 | 908 884 |
| Depreciation of non-current assets | 64 884 | 90 013 | — | 48 745 | 40 109 | 41 917 | 63 035 |
| Other indicators | |||||||
| Employees | 2 | 3 | 5 | 7 | 10 | 10 | 15 |
| Calculated dividend | — | — | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Fondide valitsemine