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 (10 y)
Capital:: 3 000 000 EUR
Address:: Telliskivi tn 60/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
Status:: Registered
LEI code:: 254900GKPDLOTYE8X441

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Contacts

Phone:: +372 6445100
Website:: www.tuleva.ee

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Industries

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

Industry TOPNo. 20 of 34 companies

1.Osaühing QFM4.4M €
2.Aktsiaselts Trigon Asset Management2.9M €
3.Swedbank Investeerimisfondid Aktsiaselts1.6M €
4.AS Plural Estonia982.9k €
5.AS Birdeye Capital662.7k €
6.EfTEN Capital AS656k €
7.AS BaltCap583.6k €
8.Lagopus OÜ450k €
9.AS SmartCap427.9k €
10.KRR Partners AS234.9k €

20.Tuleva Fondid AS73.3k €

Main activity 66301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102009938	29.12.2025	-
EE102009938	31.05.2017	28.12.2025

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations23 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	88 792 €	94 247 €	19 959 €−9,7%	9
2026 Q2	89 728 €	94 030 €	22 096 €+76,0%	7
2026 Q1	83 619 €	90 231 €	12 556 €−32,7%	7
Total 2026:	262 139 €	278 508 €	54 611 €
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%	10
2025 Q1	106 940 €	113 138 €	12 170 €−36,4%	11
Total 2025:	444 079 €	469 277 €	89 325 €
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
Total 2024:	351 807 €	354 852 €	67 113 €
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%	5
Total 2023:	220 919 €	226 705 €	29 448 €
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
Total 2022:	151 097 €	155 646 €	16 223 €
2021 Q4	37 222,67 €	38 838,79 €	3 094,16 €+31,3%	4
2021 Q3	24 697,27 €	25 437,36 €	2 356,55 €−56,2%	5
2021 Q2	23 813,16 €	23 889,29 €	5 376,54 €+62,6%	3
2021 Q1	21 160,18 €	21 397,44 €	3 306,82 €+11,3%	6
Total 2021:	106 893,28 €	109 562,88 €	14 134,07 €
2020 Q4	18 943,06 €	19 110,55 €	2 971,75 €−21,0%	5
2020 Q3	19 179,27 €	19 473,26 €	3 760,18 €+89,3%	5
2020 Q2	13 301,79 €	13 645,26 €	1 986,67 €−7,7%	6
2020 Q1	13 053 €	13 304 €	2 152 €−27,3%	3
Total 2020:	64 477,12 €	65 533,07 €	10 870,60 €
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
Total 2019:	44 405 €	44 311 €	12 743 €
2018 Q4	7 523 €	7 294 €	3 124 €+31,3%	3
2018 Q3	5 901 €	5 754 €	2 379 €+102%	3
2018 Q2	5 324 €	5 410 €	1 180 €−45,9%	3
2018 Q1	7 360 €	7 323 €	2 183 €−50,0%	3
Total 2018:	26 108 €	25 781 €	8 866 €
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
Total 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 19.10.2026

Representatives

	Personal ID code
Maria Suurna	48702XXXXXX	24.02.1987 (39)	Board member	29.05.2025	-
Erko Risthein	39107XXXXXX	05.07.1991 (35)	Board member	22.03.2023	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-
Tõnu Pekk	37308XXXXXX	19.08.1973 (53)	Board member	22.09.2016	-

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Shareholders

	Personal ID code
Tulundusühistu Tuleva	14041764	02.05.2016 (10)	Shareholder	3 000 000 EUR	100,00%	Sole ownership	04.03.2024	-

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Other persons

	Personal ID code
Priit Lepasepp	38607XXXXXX	25.07.1986 (40)	Supervisory-board member	17.02.2026	-
Kristi Saare	48902XXXXXX	08.02.1989 (37)	Supervisory-board member	04.09.2025	-
Loit Linnupõld	37007XXXXXX	07.07.1970 (56)	Chairman of the supervisory board	04.09.2025	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	13.11.2024	-
Tulundusühistu Tuleva	14041764	02.05.2016 (10)	Founder	08.09.2016	-

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Ultimate beneficial owners

	Personal ID code
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 (37)	Member of higher governing body (board or supervisory board)	31.05.2025	-
Kadri Lainas	48010XXXXXX	17.10.1980 (46)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 19 959 €
Monthly average: 6 653 €
Per employee: 739 €
Equity ratio: 0,22%

Labour taxes

Turnover ratio: 472,20%
Tax ratio: 106,14%
Monthly average: 31 416 €
Per employee: 3 927 €

State taxes

Monthly average: 29 597 €
Turnover ratio: 444,87%

Estimated salary

Gross salary: 6 892 €
Net salary: 5 336 €

Aggregate data

Last 5 yrsAll

	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%	-	249 972 €+117%	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%	286 740 €−6,6%	306 953 €+106%	148 763 €+39,0%	-	107 004 €+108%	51 440 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	906 878 €+216%	286 740 €−6,6%	306 953 €+106%	148 763 €+39,0%	-	107 004 €+108%	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	3 772 656 €+106%	1 831 817 €+73,3%	1 057 256 €−41,2%	1 797 867 €+565%	-	270 239 €+399%	-90 489 €
Net profit	853 899 €−56,0%	1 940 838 €+121%	879 573 €+219%	-740 611 €−375%	-	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	31,8%	88,6%	60,6%	-67,9%	-	43,8%	183,6%

Financial ratios

	2022	2020
Profit and cash flow
EBITDA	127 689 €	-
Liquidity
Current ratio	3,4	2,3
Quick ratio	3,4	2,3
Cash ratio	0,6	1,5
Efficiency
Days sales outstanding (dso)	53,0	-
Asset turnover	0,2	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	7,2%	-
Net profit margin	-67,9%	-
Return on assets (roa)	-12,9%	-
Return on equity (roe)	-13,2%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50037610 / 19	01.10.2026	Entry – Amendment entry	-	Entered into force01.10.2026
Ä 50037610 / 18	17.09.2025	Entry – Amendment entry	-	Entered into force17.09.2025
Ä 50037610 / 17	29.05.2025	Entry – Amendment entry	-	Entered into force29.05.2025
Ä 50037610 / 16	18.03.2025	Entry – Amendment entry	-	Entered into force18.03.2025
Ä 50037610 / 15	18.02.2025	Entry – Amendment entry	-	Entered into force18.02.2025

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


4-24-446/34	Kohtu I astme menetlus	Court judgment	Economic misdemeanours	Merit Bobrõšev	ECLI:EE:HMK:2024:4.24.446.23384	18.11.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.