OÜ TULIK INVEST

11449200

General info

Name

OÜ TULIK INVEST

Registry code

11449200

VAT number

EE101267014

Type

OÜ - Limited Liability Company

Status

Bankrupt

Foundation date

20.11.2007 (18)

Financial year

01.01-31.12

Capital

13 425.00 €

Activity

93211 - Activities of amusement parks and theme parks 68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

4

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Sandro Batista

- - Indirect ownership

Omanikukonto: VALVI LIBLIK

- - Indirect ownership

Anne Tammer

- Bankruptcy trustee -

Tullio Liblik

- Board member -

TLK Privaat OÜ

12470969

40% - 5 327.00 EUR - -

Omanikukonto: Mari Liblik

33% - 4 475.00 EUR - Direct ownership

Karolina Liblik

27% - 3 623.00 EUR - Direct ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
21.06.2022
2022
20.06.2023
2023
10.06.2024
Total Revenue 4 562 € 135 627 € 329 158 € 372 604 € 187 562 €
Net profit (loss) for the period -40 751 € -148 986 € -371 245 € -348 081 € 331 816 €
Profit Margin -893% -110% -113% -93% 177%
Current Assets 115 726 € 37 711 € 21 854 € 21 187 € 14 080 €
Fixed Assets 3 573 680 € 4 941 991 € 4 871 244 € 4 785 964 € 4 712 894 €
Total Assets 3 689 406 € 4 979 702 € 4 893 098 € 4 807 151 € 4 726 974 €
Current Liabilities 2 396 358 € 863 687 € 1 229 502 € 825 298 € 1 028 040 €
Non Current Liabilities 1 283 993 € 4 245 078 € 4 163 904 € 3 932 942 € 3 318 208 €
Total Liabilities 3 680 351 € 5 108 765 € 5 393 406 € 4 758 240 € 4 346 248 €
Share Capital - - - - -
Equity 9 055 € -129 063 € -500 308 € 48 911 € 380 726 €
Employees 1 5 14 7 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 13 055 € 1 209 € 0 € -
2025 Q3 17 952 € 1 967 € 0 € -
2025 Q2 19 425 € 1 640 € 0 € -
2025 Q1 16 964 € 1 181 € 0 € -
2024 Q4 27 118 € - - -
2024 Q3 58 119 € 8 662 € 2 947 € -
2024 Q2 519 479 € 9 993 € 8 681 € 7
2024 Q1 35 641 € 9 991 € 10 420 € 7
2023 Q4 36 328 € 10 837 € 10 230 € 7
2023 Q3 67 051 € 13 408 € 11 139 € 7
2023 Q2 38 550 € 10 202 € 9 386 € 8
2023 Q1 60 503 € 9 141 € 9 236 € 7
2022 Q4 92 494 € 12 760 € 9 427 € 7
2022 Q3 134 799 € 27 586 € 11 775 € 7
2022 Q2 80 124 € 22 149 € 9 791 € 10
2022 Q1 71 231 € 30 070 € 25 825 € 8