Tulikass OÜRegistered
Key figures
Ratios
2024/25Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | 8 | — |
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 2641 € | — | 0 € |
| Q3 2025 | 610 € | — | 770 € |
| Q2 2025 | 20 424 € | — | 3157 € |
| Q1 2025 | 19 824 € | 1 | 3250 € |
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
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 17 980 | 6568 | 1540 | 2472 | 19 088 | 23 223 | 26 925 |
| Total non-current assets | — | 1236 | 3445 | 2118 | 1139 | 1948 | 944 |
| Total assets | 17 980 | 7804 | 4985 | 4590 | 20 227 | 25 171 | 27 869 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 259 | 9487 | 16 064 | 12 811 |
| Non-current liabilities | — | — | — | — | — | 705 | 0 |
| Total liabilities | — | — | — | 259 | 9487 | 16 769 | 12 811 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 17 980 | 7804 | 4985 | 4331 | 10 740 | 8401 |
| Profit for the year | 17 980 | −10 177 | −2820 | −653 | 6409 | −2338 | 6657 |
| Reserves and other equity | −2500 | −2499 | −2499 | −2501 | −2500 | −2500 | −2500 |
| Total equity | 17 980 | 7804 | 4985 | 4331 | 10 740 | 8402 | 15 058 |
| Income statement | |||||||
| Sales revenue | 27 472 | 1160 | 8100 | 49 485 | 71 029 | 55 395 | 54 267 |
| Operating profit | 17 980 | −10 177 | −2820 | −653 | 6409 | −1716 | 6937 |
| EBITDA | — | −9868 | −2173 | 675 | 7388 | −1110 | 7941 |
| Profit before income tax | 17 980 | −10 177 | −2820 | −653 | 6409 | −2338 | 6657 |
| Profit for the reporting year | 17 980 | −10 177 | −2820 | −653 | 6409 | −2338 | 6657 |
| Labour costs | 0 | 0 | 0 | 34 927 | 32 011 | 22 122 | 21 279 |
| Depreciation of non-current assets | — | 309 | 647 | 1328 | 979 | 606 | 1004 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 3 | 2 | 2 | 2 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 890 000 € from 1 contracting authorities (15.09.2026–15.09.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Veebinoorsootöö arendamine ja elluviimine noorte haridusse ja tööturule naasmise toetamiseks | Haridus- ja Noorteamet | 890 000 € | 15.09.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Tulikass OÜ
Overview
Tulikass OÜ (registry code 14585553) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is other education n.e.c. (EMTAK 85599). The company is registered for VAT (VAT number EE102560804).
Financial results
Revenue in financial year 2024/25 was 54 267 €, down 2,0% on the previous year (55 395 €). From 2018/19 to 2024/25, revenue grew by an average of 12,0% per year. Net profit for financial year 2024/25 was 6657 € (12,3% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2024/25 the company had 2 employees. Revenue per employee was 27 134 €. At the end of financial year 2024/25, total assets were 27 869 € and equity 15 058 € (54,0% of assets). Based on labour costs in the report, the estimated average gross salary was about 660 € per month.
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024/25) was filed on 11.11.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.