Tuleva Fondid AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14118923VAT code
EE102009938Registered
22/09/2016Share capital
3,000,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 60/1
Check the map
Website
www.tuleva.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+4 ** during past year
Number of employees
11Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.+47.51 % ** during past year
Taxes
220.1KDebts
-
-5.75 % ** during past year
Taxable turnover
12.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,090,068 |
| 218,014 |
| -740,611 |
| -740,611 |
| -148,122 |
| 0.32 |
| 0.03 |
| 59.00 |
| 643,162 |
| 54.53 |
| 594,417 |
| 73.40 |
| -67.94 |
| 5,599,882 |
| 148,763 |
| 5,247,513 |
| 501,132 |
| 2023 |
|---|
| 1,450,801 |
| 207,257 |
| 879,573 |
| 879,573 |
| 125,653 |
| 0.16 |
| 0.03 |
| 42.53 |
| 616,990 |
| 39.76 |
| 576,881 |
| 77.79 |
| 60.63 |
| 6,479,455 |
| 206,953 |
| 6,253,243 |
| 533,165 |
| 2024 |
|---|
| 2,191,358 |
| 219,136 |
| 1,940,838 |
| 1,940,838 |
| 194,084 |
| 0.30 |
| 0.03 |
| 81.21 |
| 1,779,595 |
| 79.30 |
| 1,737,678 |
| 83.33 |
| 88.57 |
| 8,599,504 |
| 269,240 |
| 7,938,135 |
| 948,109 |
| 2024 |
|---|
| 2,191,358 |
| 219,136 |
| 1,940,838 |
| 1,940,838 |
| 194,084 |
| 0.30 |
| 0.03 |
| 81.21 |
| 1,779,595 |
| 79.30 |
| 1,737,678 |
| 83.33 |
| 88.57 |
| 8,599,504 |
| 269,240 |
| 7,938,135 |
| 948,109 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
5
Category:
Fund management activitiesComp. code:
12071991Reg. date:
10/03/2011Turnover:
-No. of employees:
10Category:
Fund management activitiesComp. code:
11419647Reg. date:
05/09/2007Turnover:
-No. of employees:
9Aktsiaselts Trigon Asset ManagementHarju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 18
Registered
Category:
Fund management activitiesComp. code:
11339670Reg. date:
17/01/2007Turnover:
-No. of employees:
9Swedbank Investeerimisfondid AktsiaseltsHarju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 34
Registered
Category:
Fund management activitiesComp. code:
10194399Reg. date:
30/04/1997Turnover:
-No. of employees:
11Category:
Fund management activitiesComp. code:
10035169Reg. date:
22/05/1996Turnover:
-No. of employees:
12