Name
Tulika Jõhvi OÜ
Registry code
12280281
VAT number
EE101537346
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.05.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 82991 - Other business support service activities n.e.c.
8 132 €
-17 022 €
-154%
-
77 630 €
0
-
No tax arrears
-22%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Saar
| - | Board member | - | |
| Omanikukonto: TERJE SAAR
| 100% - 2 500.00 EUR | - | - | Founder |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 159 073 € | 47 151 € | 10 731 € | 6 147 € | 11 040 € | 12 324 € |
| Net profit (loss) for the period | 47 849 € | 10 575 € | 6 138 € | -4 510 € | -17 022 € | -5 521 € |
| Profit Margin | 30% | 22% | 57% | -73% | -154% | -45% |
| Current Assets | 149 741 € | 136 298 € | 109 507 € | 106 298 € | 99 241 € | 1 960 € |
| Fixed Assets | 93 926 € | 5 215 € | 26 487 € | 41 920 € | 60 554 € | 148 290 € |
| Total Assets | 243 667 € | 141 513 € | 135 994 € | 148 218 € | 159 795 € | 150 250 € |
| Current Liabilities | 129 514 € | 48 489 € | 36 832 € | 35 724 € | 4 221 € | 3 376 € |
| Non Current Liabilities | 28 204 € | 0 € | 0 € | 17 842 € | 77 944 € | 74 765 € |
| Total Liabilities | 157 718 € | - | - | 53 566 € | 82 165 € | 78 141 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 85 949 € | 93 024 € | 99 162 € | 94 652 € | 77 630 € | 72 109 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 360 € | 57 € | 0 € | - |
| 2025 Q3 | 1 723 € | 149 € | 0 € | - |
| 2025 Q2 | 3 248 € | 517 € | 0 € | - |
| 2025 Q1 | 2 956 € | 432 € | 0 € | - |
| 2024 Q4 | 2 915 € | 209 € | 0 € | - |
| 2024 Q3 | 2 830 € | 434 € | 0 € | - |
| 2024 Q2 | 3 248 € | 405 € | 0 € | - |
| 2024 Q1 | 3 248 € | 341 € | 0 € | - |
| 2023 Q4 | 23 248 € | 0 € | 0 € | - |
| 2023 Q3 | 3 248 € | 239 € | 0 € | - |
| 2023 Q2 | 2 798 € | 197 € | 0 € | - |
| 2023 Q1 | 998 € | 81 € | 0 € | - |
| 2022 Q4 | 4 067 € | 0 € | 0 € | - |
| 2022 Q3 | 1 965 € | 290 € | 0 € | - |
| 2022 Q2 | 1 450 € | 290 € | 0 € | - |
| 2022 Q1 | 2 051 € | 410 € | 0 € | - |
