Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tulikivi Oyj - Filing #2173139

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6 852 EUR
6 722 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 882 EUR
9 433 EUR
Goodwill
2 849 EUR
2 849 EUR
Investment property [abstract]
Investment property
20,000 EUR
39,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
3 691 EUR
2 975 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
107,000 EUR
77,000 EUR
Classes of current inventories [abstract]
Current inventories
8 658 EUR
7 965 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 715 EUR
1 074 EUR
1 310 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10 000 EUR
11 271 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 800 EUR
1 600 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 non-current payables [abstract]
Trade and other non-current payables
1 682 EUR
1 275 EUR
Trade and other current payables [abstract]
Trade and other current payables
10 380 EUR
9 110 EUR
Issued capital [abstract]
Issued capital
6 314 EUR
6 314 EUR
Retained earnings [abstract]
Retained earnings
6 262 EUR
11 091 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
98,000 EUR
52,000 EUR
Net assets (liabilities) [abstract]
Assets
39 283 EUR
33 733 EUR
Liabilities
24 834 EUR
24 159 EUR
Net current assets (liabilities) [abstract]
Current assets
16 064 EUR
12 014 EUR
Current liabilities
12 312 EUR
10 760 EUR
Assets less current liabilities [abstract]

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