Tulikivi Oyj
ISIN: FI0009900583 | Ticker: TULAV | LEI: 743700GSL41H2DXZY963
Country: Finland
Tulikivi Corporation, a listed family-owned company, and its subsidiaries form Tulikivi, the world's largest manufacturer of heat-storing fireplaces. Tulikivi has three product groups. Tulikivi and its customers value well-being, interior design and the benefits of bioenergy. Tulikivi's turnover is around EUR 30.5 million, of which half is exported. Tulikivi employs around 200 people.
Year founded1980
HeadquartersKuhnustantie 10, 83900 Juuka – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 32,599,000.00 | 33,733,000.00 | 39,283,000.00 |
| Noncurrent Assets | N/A | 22,124,000.00 | 21,718,000.00 | 23,219,000.00 |
| Property Plant And Equipment | N/A | 6,747,000.00 | 6,722,000.00 | 6,852,000.00 |
| Investment Property | N/A | 92,000.00 | 39,000.00 | 20,000.00 |
| Goodwill | N/A | 2,849,000.00 | 2,849,000.00 | 2,849,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,341,000.00 | 9,433,000.00 | 9,882,000.00 |
| Noncurrent Receivables | N/A | 83,000.00 | 77,000.00 | N/A |
| Deferred Tax Assets | N/A | 2,986,000.00 | 2,574,000.00 | 3,483,000.00 |
| Other Noncurrent Financial Assets | N/A | 26,000.00 | 26,000.00 | 26,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | N/A | 77,000.00 | 107,000.00 |
| Current Assets | N/A | 10,475,000.00 | 12,014,000.00 | 16,064,000.00 |
| Inventories | N/A | 6,683,000.00 | 7,965,000.00 | 8,658,000.00 |
| Cash and cash equivalents | 1,158,000.00 | 1,310,000.00 | 1,074,000.00 | 3,715,000.00 |
| Equity And Liabilities | N/A | 32,599,000.00 | 33,733,000.00 | 39,283,000.00 |
| Equity | 7,717,000.00 | 7,901,000.00 | 9,574,000.00 | N/A |
| Issued Capital | N/A | 6,314,000.00 | 6,314,000.00 | 6,314,000.00 |
| Retained Earnings | N/A | -12,745,000.00 | -11,091,000.00 | -6,262,000.00 |
| Treasury Shares | N/A | 108,000.00 | 108,000.00 | 108,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,901,000.00 | 9,574,000.00 | 14,449,000.00 |
| Liabilities | N/A | 24,698,000.00 | 24,159,000.00 | 24,834,000.00 |
| Noncurrent Liabilities | N/A | 15,277,000.00 | 13,399,000.00 | 12,522,000.00 |
| Noncurrent Provisions | N/A | 264,000.00 | 243,000.00 | 258,000.00 |
| Noncurrent Payables | N/A | 1,484,000.00 | 1,275,000.00 | 1,682,000.00 |
| Deferred Tax Liabilities | N/A | 652,000.00 | 609,000.00 | 581,000.00 |
| Longterm Borrowings | N/A | 12,877,000.00 | 11,271,000.00 | 10,000,000.00 |
| Current Liabilities | N/A | 9,421,000.00 | 10,760,000.00 | 12,312,000.00 |
| Current Provisions | N/A | 6,000.00 | 24,000.00 | 28,000.00 |
| Trade And Other Current Payables | N/A | 8,115,000.00 | 9,110,000.00 | 10,380,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 27,000.00 | 105,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,300,000.00 | 1,600,000.00 | 1,800,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 29,164,000.00 | 33,517,000.00 | 44,287,000.00 |
| Other Income | 231,000.00 | 290,000.00 | 313,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -86,000.00 | -743,000.00 | -571,000.00 |
| Other Work Performed By Entity And Capitalised | 343,000.00 | 551,000.00 | 742,000.00 |
| Raw Materials And Consumables Used | 6,901,000.00 | 8,608,000.00 | 12,051,000.00 |
| Services Expense | 3,886,000.00 | 4,642,000.00 | 6,072,000.00 |
| Employee Benefits Expense | 10,374,000.00 | 11,076,000.00 | 12,813,000.00 |
| Depreciation And Amortisation Expense | 2,455,000.00 | 2,411,000.00 | 2,418,000.00 |
| Other Expense By Nature | 5,035,000.00 | 5,666,000.00 | 7,859,000.00 |
| Profit Loss From Operating Activities | 1,171,000.00 | 2,697,000.00 | 4,700,000.00 |
| Finance Income | 86,000.00 | 110,000.00 | 85,000.00 |
| Finance Costs | 893,000.00 | 718,000.00 | 708,000.00 |
| Profit Loss Before Tax | 364,000.00 | 2,090,000.00 | 4,077,000.00 |
| Income Tax Expense Continuing Operations | 127,000.00 | 436,000.00 | -752,000.00 |
| Profit Loss From Continuing Operations | 237,000.00 | 1,654,000.00 | N/A |
| Profit (loss) | 237,000.00 | 1,654,000.00 | 4,829,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 237,000.00 | 1,654,000.00 | 4,829,000.00 |
| Adjustments For Income Tax Expense | N/A | 127,000.00 | 436,000.00 | -752,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -130,000.00 | -1,287,000.00 | -689,000.00 |
| Other Adjustments For Noncash Items | N/A | 2,403,000.00 | 2,440,000.00 | 2,436,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 4,000.00 | 4,000.00 | 5,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 787,000.00 | 771,000.00 | 700,000.00 |
| Interest Received Classified As Operating Activities | N/A | 82,000.00 | 78,000.00 | 53,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 56,000.00 | 35,000.00 | 105,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,583,000.00 | 3,045,000.00 | 6,324,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,000.00 | 58,000.00 | 42,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 167,000.00 | 405,000.00 | 327,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 699,000.00 | 1,020,000.00 | 1,680,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 6,000.00 | 0.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 0.00 | 90,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -861,000.00 | -1,361,000.00 | -1,875,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 629,000.00 | 641,000.00 | 714,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,529,000.00 | -1,948,000.00 | -1,835,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -41,000.00 | 28,000.00 | 27,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 193,000.00 | -264,000.00 | 2,614,000.00 |
| Cash and cash equivalents | 1,158,000.00 | 1,310,000.00 | 1,074,000.00 | 3,715,000.00 |
Please note that some sums might not add up.
FI0009900583
LEI743700GSL41H2DXZY963
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