Financial Statements · Financial Reporting
Tulika Grupp OÜ
Official identifier 10098661Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 654,732 |
| Balance sheet | Cash and cash equivalents | 137,123 |
| Balance sheet | Current assets | 350,500 |
| Balance sheet | Current liabilities | 33,313 |
| Balance sheet | Equity | 621,419 |
| Balance sheet | Share capital at nominal value | 161,987 |
| Balance sheet | Non-current assets | 304,232 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 612,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -244 |
| Income statement scheme 1 | Labour costs | -20,018 |
| Income statement scheme 1 | Revenue | 2,150 |
| Income statement scheme 1 | Annual period profit / loss | -168,954 |
| Income statement scheme 1 | Operating profit (loss) | -156,474 |
| Income statement scheme 1 | Profit (loss) before income tax | -154,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 612,184 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,018 |
Linked company
Company: Tulika Grupp OÜ