Tulevara OÜRegistered
Key figures
1 156 059 €−69,0%
Revenue 2025
Ratios
20254,5%
Profit margin
20,1%
EBITDA margin
45,0%
Equity ratio
0,1×
Current ratio
2,2%
Return on equity
3482 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 314 677 € | 4 | 23 010 € |
| Q1 2026 | 413 466 € | 4 | 23 012 € |
| Q4 2025 | 305 988 € | 4 | 23 133 € |
| Q3 2025 | 249 402 € | 4 | 23 122 € |
| Q2 2025 | 328 416 € | 5 | 26 595 € |
| Q1 2025 | 434 042 € | 5 | 26 874 € |
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 | 253 030 | 279 914 | 78 328 | 111 691 | 727 403 | 945 296 | 278 190 |
| Total non-current assets | 298 808 | 163 544 | 2 309 426 | 3 848 630 | 4 599 128 | 4 853 915 | 4 891 221 |
| Total assets | 551 838 | 443 458 | 2 387 754 | 3 960 321 | 5 326 531 | 5 799 211 | 5 169 411 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 151 358 | 122 687 | 523 388 | 637 987 | 1 308 485 | 1 124 632 | 2 174 372 |
| Non-current liabilities | 420 000 | 245 000 | 1 757 952 | 3 078 167 | 3 442 436 | 2 400 968 | 669 195 |
| Total liabilities | 571 358 | 367 687 | 2 281 340 | 3 716 154 | 4 750 921 | 3 525 600 | 2 843 567 |
| Share capital | 2500 | 2500 | 3150 | 3150 | 3150 | 3150 | 3150 |
| Retained earnings of previous periods | — | −22 020 | 73 271 | 103 264 | 241 017 | 572 460 | 2 270 461 |
| Profit for the year | −22 020 | 95 291 | 29 993 | 137 753 | 331 443 | 1 698 001 | 52 233 |
| Total equity | −19 520 | 75 771 | 106 414 | 244 167 | 575 610 | 2 273 611 | 2 325 844 |
| Income statement | |||||||
| Sales revenue | 0 | 357 020 | 99 081 | 387 978 | 1 673 842 | 3 729 995 | 1 156 059 |
| Operating profit | −11 862 | 104 962 | 49 797 | 208 060 | 528 461 | 1 861 397 | 131 291 |
| EBITDA | −7551 | — | 67 799 | 265 594 | 632 188 | 1 962 415 | 232 325 |
| Profit before income tax | −22 020 | 95 291 | 29 993 | 137 753 | 331 443 | 1 698 001 | 52 233 |
| Profit for the reporting year | −22 020 | 95 291 | 29 993 | 137 753 | 331 443 | 1 698 001 | 52 233 |
| Labour costs | 0 | 0 | 0 | 0 | 230 594 | 285 529 | — |
| Depreciation of non-current assets | 4311 | — | 18 002 | 57 534 | 103 727 | 101 018 | 101 034 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 7 | 8 | 7 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate