Financial Statements · Financial Reporting
Tulika Hambaravi OÜ
Official identifier 12431283Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,643 |
| Balance sheet | Cash and cash equivalents | 17,234 |
| Balance sheet | Current assets | 18,768 |
| Balance sheet | Current liabilities | 20,631 |
| Balance sheet | Equity | 41,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,875 |
| Balance sheet | Non-current liabilities | 16,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,181 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,131 |
| Income statement scheme 1 | Labour costs | -149,149 |
| Income statement scheme 1 | Revenue | 239,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,073 |
| Income statement scheme 1 | Operating profit (loss) | 2,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,073 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,181 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 149,150 |
Linked company
Company: Tulika Hambaravi OÜ