Financial Statements · Financial Reporting
Tulika Jõhvi OÜ
Official identifier 12280281Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,218 |
| Balance sheet | Cash and cash equivalents | 1,596 |
| Balance sheet | Current assets | 106,298 |
| Balance sheet | Current liabilities | 35,724 |
| Balance sheet | Equity | 94,652 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,920 |
| Balance sheet | Non-current liabilities | 17,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,368 |
| Income statement scheme 1 | Revenue | 6,147 |
| Income statement scheme 1 | Annual period profit / loss | -4,510 |
| Income statement scheme 1 | Operating profit (loss) | -3,868 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,662 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tulika Jõhvi OÜ