Financial Statements · Financial Reporting
Tulika Grupp OÜ
Official identifier 10098661Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 933,066 |
| Balance sheet | Cash and cash equivalents | 306,271 |
| Balance sheet | Current assets | 475,059 |
| Balance sheet | Current liabilities | 57,333 |
| Balance sheet | Equity | 854,572 |
| Balance sheet | Share capital at nominal value | 161,987 |
| Balance sheet | Non-current assets | 458,007 |
| Balance sheet | Non-current liabilities | 21,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 736,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,418 |
| Income statement scheme 1 | Labour costs | -35,791 |
| Income statement scheme 1 | Revenue | 167,529 |
| Income statement scheme 1 | Annual period profit / loss | -60,236 |
| Income statement scheme 1 | Operating profit (loss) | -53,233 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 736,619 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,791 |
Linked company
Company: Tulika Grupp OÜ