Financial Statements · Financial Reporting
Tulika Grupp OÜ
Official identifier 10098661Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,612 |
| Balance sheet | Cash and cash equivalents | 120,943 |
| Balance sheet | Current assets | 281,596 |
| Balance sheet | Current liabilities | 21,519 |
| Balance sheet | Equity | 561,093 |
| Balance sheet | Share capital at nominal value | 161,987 |
| Balance sheet | Non-current assets | 301,016 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20 |
| Income statement scheme 1 | Labour costs | -9,528 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -28,936 |
| Income statement scheme 1 | Operating profit (loss) | -26,502 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,840 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,528 |
Linked company
Company: Tulika Grupp OÜ