Financial Statements · Financial Reporting
Tulikass OÜ
Official identifier 14585553Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 11 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,869 |
| Balance sheet | Cash and cash equivalents | 25,677 |
| Balance sheet | Current assets | 26,925 |
| Balance sheet | Current liabilities | 12,811 |
| Balance sheet | Equity | 15,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 944 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,004 |
| Income statement scheme 1 | Labour costs | -21,279 |
| Income statement scheme 1 | Revenue | 54,267 |
| Income statement scheme 1 | Annual period profit / loss | 6,657 |
| Income statement scheme 1 | Operating profit (loss) | 6,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,401 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,279 |
Linked company
Company: Tulikass OÜ