Financial Statements · Financial Reporting
Tulikass OÜ
Official identifier 14585553Record date 30 Sep 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 Oct 2023
- Submitted date
- 14 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,171 |
| Balance sheet | Cash and cash equivalents | 21,558 |
| Balance sheet | Current assets | 23,223 |
| Balance sheet | Current liabilities | 16,064 |
| Balance sheet | Equity | 8,402 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,948 |
| Balance sheet | Non-current liabilities | 705 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -606 |
| Income statement scheme 1 | Labour costs | -22,122 |
| Income statement scheme 1 | Revenue | 55,395 |
| Income statement scheme 1 | Annual period profit / loss | -2,338 |
| Income statement scheme 1 | Operating profit (loss) | -1,716 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,740 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,122 |
Linked company
Company: Tulikass OÜ