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Tuleva Fondid AS

Legal form:

Public limited company

Registry code:

14118923

VAT no.:

EE102009938

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2016 (9)

Capital:

3 000 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

tuleva@tuleva.ee

Phone:

+372 6445100

Website:

www.tuleva.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

VAT liability

	Start	End
EE102009938	29.12.2025
EE102009938	31.05.2017	28.12.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.04.2026	Valid
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	20.03.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	18.03.2020	Valid
2018	01.01.2018 - 31.12.2018	22.02.2019	Valid
2017	22.09.2016 - 31.12.2017	03.05.2018	Valid
2017	22.09.2016 - 31.12.2017	30.04.2018	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	83 619 €	90 231 €	12 556 €32.7%	7
Kokku 2026:	83 619 €	90 231 €	12 556 €
2025 Q4	108 451 €	115 778 €	18 651 €20.3%	7
2025 Q3	115 138 €	121 618 €	23 406 €33.3%	9
2025 Q2	113 550 €	118 743 €	35 098 €188.4%	10
2025 Q1	106 940 €	113 138 €	12 170 €36.4%	11
Kokku 2025:	444 079 €	469 277 €	89 325 €33.1%
2024 Q4	96 484 €	97 632 €	19 130 €32.4%	10
2024 Q3	94 520 €	95 962 €	14 451 €29.9%	9
2024 Q2	86 585 €	86 285 €	20 619 €59.7%	9
2024 Q1	74 218 €	74 973 €	12 913 €71.6%	7
Kokku 2024:	351 807 €	354 852 €	67 113 €127.9%
2023 Q4	60 034 €	61 725 €	7 524 €4.0%	6
2023 Q3	45 188 €	45 972 €	7 834 €25.6%	5
2023 Q2	75 872 €	78 812 €	6 239 €20.5%	4
2023 Q1	39 825 €	40 196 €	7 851 €191.4%	5
Kokku 2023:	220 920 €	226 705 €	29 447 €81.5%
2022 Q4	37 558 €	39 020 €	2 694 €25.5%	5
2022 Q3	43 537 €	45 184 €	3 617 €36.8%	5
2022 Q2	33 477 €	33 664 €	5 724 €36.7%	4
2022 Q1	36 525 €	37 778 €	4 188 €35.4%	5
Kokku 2022:	151 098 €	155 645 €	16 224 €14.8%
2021 Q4	37 223 €	38 839 €	3 094 €31.3%	4
2021 Q3	24 697 €	25 437 €	2 357 €56.2%	5
2021 Q2	23 813 €	23 889 €	5 377 €62.6%	3
2021 Q1	21 160 €	21 397 €	3 307 €11.3%	6
Kokku 2021:	106 893 €	109 563 €	14 134 €30.0%
2020 Q4	18 943 €	19 111 €	2 972 €21.0%	5
2020 Q3	19 179 €	19 473 €	3 760 €89.3%	5
2020 Q2	13 302 €	13 645 €	1 987 €7.7%	6
2020 Q1	13 053 €	13 304 €	2 152 €27.3%	3
Kokku 2020:	64 477 €	65 533 €	10 871 €14.7%
2019 Q4	14 311 €	14 448 €	2 962 €28.2%	3
2019 Q3	11 379 €	11 232 €	4 128 €28.7%	4
2019 Q2	10 209 €	10 166 €	3 208 €31.2%	4
2019 Q1	8 506 €	8 465 €	2 445 €21.7%	4
Kokku 2019:	44 405 €	44 311 €	12 743 €43.7%
2018 Q4	7 523 €	7 294 €	3 124 €31.3%	3
2018 Q3	5 901 €	5 754 €	2 379 €101.6%	3
2018 Q2	5 324 €	5 410 €	1 180 €45.9%	3
2018 Q1	7 360 €	7 323 €	2 183 €50.0%	3
Kokku 2018:	26 108 €	25 781 €	8 866 €102.9%
2017 Q4	7 930 €	7 484 €	4 369 €	2
2017 Q3	5 110 €	5 340 €	0 €	2
2017 Q2	3 258 €	3 382 €	0 €	1
2017 Q1	3 945 €	4 095 €	0 €	1
Kokku 2017:	20 243 €	20 301 €	4 369 €

Revenue by industry

	2023	2024	2025
Fund management	1 450 801 €	2 191 358 €	2 687 909 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maria Suurna	48702XXXXXX	24.02.1987 (39)	Board member	29.05.2025	-
Sten Andreas Ehrlich	39201XXXXXX	07.01.1992 (34)	Board member	12.07.2023	-
Erko Risthein	39107XXXXXX	05.07.1991 (34)	Board member	22.03.2023	-
Tõnu Pekk	37308XXXXXX	19.08.1973 (52)	Board member	22.09.2016	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tulundusühistu Tuleva	-	02.05.2016 (10)	Shareholder	3 000 000,00 EUR	100	Sole ownership	04.03.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Priit Lepasepp	38607XXXXXX	25.07.1986 (39)	Supervisory-board member	17.02.2026	-
Loit Linnupõld	37007XXXXXX	07.07.1970 (55)	Chairman of the supervisory board	04.09.2025	-
Kristi Saare	48902XXXXXX	08.02.1989 (37)	Supervisory-board member	04.09.2025	-
Ernst & Young Baltic AS	-	-	Audit firm	13.11.2024	-
TÜH TULEVA	-	-	Founder	08.09.2016	-

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

1 - 5 / 5 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)	31.05.2025	-
Johanna Ambre	48907XXXXXX	24.07.1989 (36)	Member of higher governing body (board or supervisory board)	31.05.2025	-
Kadri Lainas	48010XXXXXX	17.10.1980 (45)	Member of higher governing body (board or supervisory board)	31.05.2025	-
Kirti Rebane	47312XXXXXX	11.12.1973 (52)	Member of higher governing body (board or supervisory board)	31.05.2025	-
Kristi Saare	48902XXXXXX	08.02.1989 (37)	Member of higher governing body (board or supervisory board)	31.05.2025	-

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

1 - 5 / 10 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 556 €

Monthly average

4 185 €

Per employee

598 €

Equity ratio

0,14%

Labour taxes

Turnover ratio

718,63%

Tax ratio

107,91%

Monthly average

30 077 €

Per employee

4 297 €

State taxes

Monthly average

27 873 €

Turnover ratio

665,97%

Estimated salary

Gross salary

7 476 €

Net salary

5 706 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 681 530 €77.4%	948 109 €77.8%	533 165 €6.4%	501 132 €100.5%	-	249 972 €116.7%	115 361 €
Non-current assets	8 740 346 €10.1%	7 938 135 €26.9%	6 253 243 €19.2%	5 247 513 €6.4%	-	4 931 602 €4.0%	4 741 184 €
Total assets	10 421 876 €17.3%	8 886 244 €30.9%	6 786 408 €18.1%	5 748 645 €11.2%	6 474 219 €24.9%	5 181 574 €6.7%	4 856 545 €
Short-term liabilities	906 878 €216.3%	286 740 €6.6%	306 953 €106.3%	148 763 €39.0%	-	107 004 €108.0%	51 440 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	906 878 €216.3%	286 740 €6.6%	306 953 €106.3%	148 763 €39.0%	-	107 004 €108.0%	51 440 €
Share or stock capital	3 000 000 €	3 000 000 €	3 000 000 €	3 000 000 €	-	3 000 000 €	3 000 000 €
Retained earnings	5 661 099 €54.7%	3 658 666 €40.7%	2 599 882 €22.2%	3 340 493 €85.1%	-	1 805 105 €57.7%	1 144 377 €
Net profit	853 899 €56.0%	1 940 838 €120.7%	879 573 €218.8%	-740 611 €374.8%	-	269 465 €59.2%	660 728 €
Equity	9 514 998 €10.6%	8 599 504 €32.7%	6 479 455 €15.7%	5 599 882 €10.4%	-	5 074 570 €5.6%	4 805 105 €
Turnover	2 687 909 €22.7%	2 191 358 €51.0%	1 450 801 €33.1%	1 090 068 €11.9%	973 809 €58.2%	615 472 €71.0%	359 971 €
Profit margin	31.77%64.1%	88.57%46.1%	60.63%189.2%	-67.94%255.2%	0.00%	43.78%76.1%	183.55%

Financial ratios

	2024	2023	2022	2020	2019
Profit and cash flow
EBITDA	AJA RAQ	-IJ NIW	PLA ALP	-	-
Liquidity
Current ratio	D.M	B.Q	Q.J	2.3	2.2
Quick ratio	X.T	T.H	Y.L	2.3	2.2
Cash ratio	U.N	Z.V	F.K	1.5	1.0
Efficiency
Days sales outstanding (dso)	RL.L	PD.E	JJ.V	-	-
Asset turnover	Q.B	N.R	R.R	-	-
Structure
Debt ratio	Z.D	R.G	G.W	0.0	0.0
Profitability
Operating margin	WX.U%	-L.S%	A.B%	-	-
Net profit margin	KC.U%	PV.J%	-OW.K%	-	-
Return on assets (roa)	OQ.F%	YV.E%	-JT.J%	0.0%	0.0%
Return on equity (roe)	SN.L%	UY.X%	-QE.H%	0.0%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50037610 / 18	17.09.2025	Entry - Amendment entry	Entered into force (17.09.2025)
Ä 50037610 / 17	29.05.2025	Entry - Amendment entry	Entered into force (29.05.2025)
Ä 50037610 / 16	18.03.2025	Entry - Amendment entry	Entered into force (18.03.2025)
Ä 50037610 / 15	18.02.2025	Entry - Amendment entry	Entered into force (18.02.2025)
Ä 50037610 / 14	16.12.2024	Entry - Amendment entry	Entered into force (16.12.2024)

1 - 5 / 22 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
4-24-446/34	Misdemeanour case	Court judgment	Economic misdemeanours	Merit Bobrõšev	ECLI:EE:HMK:2024:4.24.446.23384	18.11.2024

Tuleva Fondid AS

Contacts

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Aggregate data

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found