Financial Statements · Financial Reporting
Tulika Jõhvi OÜ
Official identifier 12280281Record 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 | 159,795 |
| Balance sheet | Cash and cash equivalents | 815 |
| Balance sheet | Current assets | 99,241 |
| Balance sheet | Current liabilities | 4,221 |
| Balance sheet | Equity | 77,630 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,554 |
| Balance sheet | Non-current liabilities | 77,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,060 |
| Income statement scheme 1 | Revenue | 11,040 |
| Income statement scheme 1 | Annual period profit / loss | -17,022 |
| Income statement scheme 1 | Operating profit (loss) | -13,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,652 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tulika Jõhvi OÜ