Financial Statements · Financial Reporting
OÜ TULIK INVEST
Official identifier 11449200Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,726,974 |
| Balance sheet | Cash and cash equivalents | 4,409 |
| Balance sheet | Current assets | 14,080 |
| Balance sheet | Current liabilities | 1,028,040 |
| Balance sheet | Equity | 380,726 |
| Balance sheet | Share capital at nominal value | 13,425 |
| Balance sheet | Non-current assets | 4,712,894 |
| Balance sheet | Non-current liabilities | 3,318,208 |
| Balance sheet | Retained earnings (loss) from previous periods | -876,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,713 |
| Income statement scheme 1 | Labour costs | -106,269 |
| Income statement scheme 1 | Revenue | 187,562 |
| Income statement scheme 1 | Annual period profit / loss | 331,816 |
| Income statement scheme 1 | Operating profit (loss) | -9,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -876,815 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 106,269 |
Linked company
Company: OÜ TULIK INVEST