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Tulundusühistu Tuleva

Legal form:

Commercial association

Registry code:

14041764

VAT no.:

EE102009938

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2016 (10)

Capital:

3 300 EUR

Address:

Telliskivi tn 60/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

tuleva@tuleva.ee

Phone:

+372 6445100

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE102009938	01.01.2026
EE102009912	29.12.2025	31.12.2025
EE102009912	31.05.2016	28.12.2025
Tuleva Fondid AS
Tulundusühistu Tuleva

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	21.02.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	08.04.2020	Valid
2018	01.01.2018 - 31.12.2018	07.03.2019	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	02.05.2016 - 31.12.2016	04.05.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 175 €	8 738 €	0 €	-
2026 Q1	6 473 €	7 152 €	0 €100.0%	-
Kokku 2026:	16 648 €	15 890 €	0 €
2025 Q4	4 735 €	4 476 €	2 951 €	-
2025 Q3	4 240 €	4 476 €	0 €	-
2025 Q2	7 703 €	4 476 €	0 €	-
2025 Q1	3 999 €	4 349 €	0 €100.0%	-
Kokku 2025:	20 677 €	17 777 €	2 951 €6.3%
2024 Q4	4 578 €	4 109 €	2 777 €	-
2024 Q3	3 945 €	4 095 €	0 €	-
2024 Q2	3 224 €	2 909 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	11 747 €	11 113 €	2 777 €131.4%
2023 Q4	240 €	0 €	1 200 €	-
2023 Q3	348 €	0 €	0 €	-
2023 Q2	1 268 €	100 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	1 856 €	100 €	1 200 €81.2%
2022 Q4	414 €	0 €	2 069 €82.8%	-
2022 Q3	307 €	0 €	1 132 €91.4%	-
2022 Q2	1 107 €	0 €	591 €77.2%	-
2022 Q1	518 €	0 €	2 589 €0.7%	-
Kokku 2022:	2 345 €	0 €	6 381 €13.1%
2021 Q4	514 €	0 €	2 570 €154.4%	-
2021 Q3	1 910 €	1 860 €	1 010 €8.1%	-
2021 Q2	1 895 €	1 860 €	935 €16.8%	1
2021 Q1	1 905 €	1 830 €	1 124 €33.2%	1
Kokku 2021:	6 223 €	5 550 €	5 639 €47.9%
2020 Q4	2 045 €	1 823 €	1 682 €6.5%	1
2020 Q3	1 912 €	1 741 €	1 579 €411.5%	1
2020 Q2	574 €	560 €	309 €26.5%	1
2020 Q1	567 €	566 €	244 €44.2%	1
Kokku 2020:	5 098 €	4 691 €	3 814 €16.6%
2019 Q4	2 581 €	2 727 €	437 €67.1%	1
2019 Q3	1 954 €	1 870 €	1 327 €31.1%	1
2019 Q2	2 175 €	2 149 €	1 012 €43.6%	1
2019 Q1	2 025 €	1 843 €	1 794 €124.5%	2
Kokku 2019:	8 735 €	8 589 €	4 570 €60.1%
2018 Q4	1 462 €	1 433 €	799 €78.7%	1
2018 Q3	2 038 €	1 425 €	3 759 €23.7%	1
2018 Q2	2 331 €	1 480 €	4 929 €150.1%	1
2018 Q1	3 327 €	3 207 €	1 971 €87.1%	2
Kokku 2018:	9 158 €	7 545 €	11 458 €25.0%
2017 Q4	5 026 €	2 142 €	15 268 €	3
2017 Q3	878 €	946 €	0 €	2
2017 Q2	3 060 €	3 141 €	0 €	1
2017 Q1	3 363 €	3 508 €	0 €	1
Kokku 2017:	12 327 €	9 737 €	15 268 €
2016 Q4	105 €	95 €	0 €	0
2016 Q3	511 €	327 €	0 €	1
Kokku 2016:	616 €	422 €	0 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annika Uudelepp	47803XXXXXX	14.03.1978 (48)	Board member	05.03.2024	-
Tõnu Pekk	37308XXXXXX	19.08.1973 (52)	Board member	02.05.2016	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Saare	48902XXXXXX	08.02.1989 (37)	Chairman of the supervisory board	17.01.2025	-
Ernst & Young Baltic AS	-	-	Audit firm	11.10.2024	-
Indrek Kasela	37112XXXXXX	10.12.1971 (54)	Supervisory-board member	11.10.2024	-
Johanna Ambre	48907XXXXXX	24.07.1989 (36)	Supervisory-board member	11.10.2024	-
Kadri Lainas	48010XXXXXX	17.10.1980 (45)	Supervisory-board member	11.10.2024	-

29 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 11 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kasela	37112XXXXXX	10.12.1971 (54)	Member of higher governing body (board or supervisory board)	27.05.2025	-
Johanna Ambre	48907XXXXXX	24.07.1989 (36)	Member of higher governing body (board or supervisory board)	27.05.2025	-
Kadri Lainas	48010XXXXXX	17.10.1980 (45)	Member of higher governing body (board or supervisory board)	27.05.2025	-
Kirti Rebane	47312XXXXXX	11.12.1973 (52)	Member of higher governing body (board or supervisory board)	27.05.2025	-
Kristo Käärmann	38008XXXXXX	03.08.1980 (45)	Member of higher governing body (board or supervisory board)	27.05.2025	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 10 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Tuleva Fondid AS	22.09.2016	Shareholder	3 000 000,00 EUR	100	Sole ownership	04.03.2024	-

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

85,88%

Monthly average

2 913 €

Per employee

0 €

State taxes

Monthly average

3 392 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	849 335 €198.9%	284 110 €21.8%	233 198 €3.4%	225 586 €12.2%	201 098 €1.8%	197 579 €59.3%	124 026 €
Non-current assets	9 514 998 €10.6%	8 602 809 €32.5%	6 495 005 €15.4%	5 627 676 €11.8%	6 380 532 €24.9%	5 109 203 €6.3%	4 805 105 €
Total assets	10 364 333 €16.6%	8 886 919 €32.1%	6 728 203 €14.9%	5 853 262 €11.1%	6 581 630 €24.0%	5 306 782 €7.7%	4 929 131 €
Short-term liabilities	122 755 €776.9%	13 999 €89.0%	7 407 €2.3%	7 583 €31.9%	5 747 €83.9%	35 719 €521.6%	5 746 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	122 755 €776.9%	13 999 €89.0%	7 407 €2.3%	7 583 €31.9%	5 747 €83.9%	35 719 €521.6%	5 746 €
Share or stock capital	3 300 €	3 300 €	3 300 €	3 300 €	3 300 €	3 300 €	3 300 €
Retained earnings	8 908 201 €28.4%	6 940 174 €18.2%	5 871 483 €11.3%	6 617 823 €24.9%	5 299 488 €7.2%	4 945 090 €18.3%	4 179 098 €
Net profit	1 330 077 €31.1%	1 929 446 €128.1%	846 013 €209.1%	-775 444 €160.9%	1 273 095 €294.5%	322 673 €56.5%	740 987 €
Equity	10 241 578 €15.4%	8 872 920 €32.0%	6 720 796 €15.0%	5 845 679 €11.1%	6 575 883 €24.8%	5 271 063 €7.1%	4 923 385 €
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ZZC DZD	-Q WIP	-YO AFQ	-22 608	23 856
Liquidity
Current ratio	M.N	JX.C	EG.C	29.7	35.0
Quick ratio	O.G	PH.B	IC.D	29.7	35.0
Cash ratio	Q.W	U.V	JP.B	29.0	34.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	R.C	P.L	T.S	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	GF.R%	FX.V%	HG.X%	-12.5%	21.4%
Return on equity (roe)	GC.G%	CZ.A%	BH.Y%	-13.3%	19.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50029307 / 13	30.05.2025	Entry - Amendment entry		Entered into force (30.05.2025)
Ä 50029307 / M6	29.05.2025	Order to remedy deficiencies - Amendment entry	14.06.2025	Deficiencies remedied (30.05.2025)
Ä 50029307 / 12	17.10.2024	Entry - Amendment entry		Entered into force (17.10.2024)
Ä 50029307 / 11	05.03.2024	Entry - Amendment entry		Entered into force (05.03.2024)
Ä 50029307 / 10	08.03.2023	Entry - Amendment entry		Entered into force (08.03.2023)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tuleva.ee	Active	08.11.2015	09.11.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders