Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tulikivi Oyj - Filing #2159410

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 062 EUR
9 882 EUR
Goodwill
2 849 EUR
2 849 EUR
Investment property [abstract]
Investment property
20,000 EUR
20,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3 002 EUR
3 691 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
94,000 EUR
107,000 EUR
Classes of current inventories [abstract]
Current inventories
9 570 EUR
8 658 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 682 EUR
3 715 EUR
1 074 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8 534 EUR
10 000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 028 EUR
1 800 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7 375 EUR
10 380 EUR
Issued capital [abstract]
Issued capital
6 314 EUR
6 314 EUR
Retained earnings [abstract]
Retained earnings
2 498 EUR
6 262 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
19,000 EUR
98,000 EUR
Net assets (liabilities) [abstract]
Assets
38 714 EUR
39 283 EUR
Liabilities
20 580 EUR
24 834 EUR
Net current assets (liabilities) [abstract]
Current assets
15 254 EUR
16 064 EUR
Current liabilities
9 436 EUR
12 312 EUR
Assets less current liabilities [abstract]

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