Tulikivi Corporation

Sümbol: TULAV.HE

HEL

0.427

EUR

Turuhind täna

  • 8.2297

    P/E suhe

  • -0.0823

    PEG suhe

  • 24.72M

    MRK Cap

  • 0.02%

    DIV tootlus

Tulikivi Corporation (TULAV-HE) Finantsaruanded

Diagrammil näete Tulikivi Corporation (TULAV.HE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tulikivi Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

02.73.71.1
1.3
1.2
0.8
0.6
0.9
1.4
3.7
10.7
3.4
6.8
10.2
10.6
11.7
3.8
4.9
4.1
5.1
5.8
7.2

balance-sheet.row.short-term-investments

00-0.1-0.1
-0.2
-0.2
0
0
0
0
0
-0.2
-0.3
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0
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0
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0

balance-sheet.row.net-receivables

033.73
2.5
3
2.6
2.2
0
0
0
0
0
0
0
0
0
0
0
0
7.9
7.1
0

balance-sheet.row.inventory

09.68.78
6.7
6.6
6.9
8.1
7.9
8.7
10.1
10.3
11.4
10.7
10.9
10.2
11.5
12.7
10.6
7
7.5
7
6.3

balance-sheet.row.other-current-assets

00.900.8
0
0.4
3.4
2.9
3.1
2.4
4.1
3.6
5.2
5.5
6
5.3
5.7
5.9
10.4
7.5
1.4
1.4
8.4

balance-sheet.row.total-current-assets

015.316.112
10.5
10.7
11.1
11.5
11.8
12.5
17.9
24.5
19.9
23
27.1
26.1
28.9
22.4
26
18.6
21.8
21.3
21.9

balance-sheet.row.property-plant-equipment-net

079.18.7
8.8
9.7
9.1
10.1
10.9
12.1
13.5
13.9
15.2
14.2
15.9
17.6
20.6
23.8
24.8
16.3
15.7
16.4
17.1

balance-sheet.row.goodwill

02.82.82.8
2.8
2.8
3.7
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.3
4.3
4.3
0.6
0.3
0.6
1.1

balance-sheet.row.intangible-assets

010.27.77.5
7.2
7.5
7.4
7.4
7.2
7.3
8
9
10.1
12.6
10.8
10.6
11.2
11.1
10.6
4.1
3.8
3.3
3

balance-sheet.row.goodwill-and-intangible-assets

013.110.510.3
10.1
10.4
11.1
11.5
11.3
11.4
12.2
13.1
14.2
16.8
15
14.8
15.4
15.4
14.8
4.7
4.1
4
4.1

balance-sheet.row.long-term-investments

00.10.20.1
0.2
0.2
0
0
0
0
0
0.3
0.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

02.43.52.6
3
3.1
3.1
3.2
3.2
3.2
3.3
2.8
2.2
2.1
1.6
1.6
0.9
1
0.6
0.5
0
0
0

balance-sheet.row.other-non-current-assets

00.800
0
0
0.2
0.3
0.1
0.1
0.2
0
0
0.4
0.3
0.3
0.3
0.3
0.3
0.4
0.1
0.1
0

balance-sheet.row.total-non-current-assets

023.523.221.7
22.1
23.3
23.5
25.1
25.6
26.9
29.3
30.1
31.9
33.6
32.7
34.3
37.2
40.4
40.5
21.9
19.9
20.4
21.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

038.739.333.7
32.6
34
34.6
36.6
37.4
39.4
47.2
54.7
51.7
56.6
59.8
60.4
66.1
62.8
66.5
40.6
41.7
41.7
43.1

balance-sheet.row.account-payables

02.22.93.1
2.5
3.3
4.1
3.7
3.3
1.7
2.4
1.8
2
9.1
9.6
8.7
0
2.4
3.4
0
0
0
0

balance-sheet.row.short-term-debt

02.91.82.7
1.8
1.8
15.4
15.7
3.4
2
4.2
5.1
4.5
5.9
4.9
4.8
5.1
3.9
2.7
1.5
0
0
0

balance-sheet.row.tax-payables

000.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.4
0
0
0
0

balance-sheet.row.long-term-debt-total

08.51012.5
14.4
15.3
0
0
13
15.8
15.8
18
19.3
19
20.4
20
21.6
17.8
14.7
1.8
0
0
0

Deferred Revenue Non Current

01.800.2
0.3
0
0
0
0
0
0
0
1.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04.37.61.5
1.3
1
4.9
0.8
0.7
0.6
1
0.7
0.6
0.9
0.1
0.3
9.2
7.7
10.2
10.3
11.3
11.5
9.7

balance-sheet.row.total-non-current-liabilities

011.112.513.4
15.3
16.2
0.9
1.1
14.4
17.4
17.8
20.5
21.9
21.9
23.1
22.9
24.5
21.2
19
3.3
7.3
5.8
7.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.81.71.9
1.5
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

020.624.824.2
24.7
26.3
25.3
25.5
25
25
29
33.9
33.6
37.8
37.7
36.6
38.9
35.2
35.8
15.1
18.5
17.3
17.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06.36.36.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.2
6.2
6.2
6.2

balance-sheet.row.retained-earnings

0-2.5-6.3-11.1
-12.7
-13
-11.3
-9.5
-8.3
-6.2
-2.3
0.3
4.7
5.3
8.7
10.4
13.8
14
17.1
13.9
11.7
12.8
14.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

014.414.514.5
14.4
14.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-0.1-0.1-0.1
-0.1
-0.1
14.3
14.3
14.4
14.3
14.2
14.2
7.2
7.2
7.2
7.1
7.2
7.3
7.3
5.4
5.4
5.4
5.4

balance-sheet.row.total-stockholders-equity

018.114.49.6
7.9
7.7
9.3
11.2
12.4
14.4
18.2
20.8
18.2
18.8
22.1
23.8
27.2
27.6
30.7
25.5
23.2
24.4
26

balance-sheet.row.total-liabilities-and-stockholders-equity

038.739.333.7
32.6
34
34.6
36.6
37.4
39.4
47.2
54.7
51.7
56.6
59.8
60.4
66.1
62.8
66.5
40.6
41.7
41.7
43.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.total-equity

018.114.49.6
7.9
7.7
9.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.100
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0.1
0.1
0

balance-sheet.row.total-debt

013.311.815.3
16.2
17.1
15.4
15.7
16.4
17.8
20
23
23.8
24.9
25.3
24.7
26.7
21.6
17.5
3.3
0
0
0

balance-sheet.row.net-debt

010.68.114.2
14.9
15.9
14.6
15.1
15.5
16.3
16.3
12.3
20.4
18.2
15.1
14.1
15
17.8
12.6
-0.8
-5.1
-5.8
-7.2

Rahavoogude aruanne

Tulikivi Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

03.84.81.7
0.2
-1.6
-1.8
-1.2
-2.1
-3.9
-2.6
-4.4
-0.6
-2.4
-0.8
-2.4
1.4
0.2
7.8
4.4
3.5
3
2.3

cash-flows.row.depreciation-and-amortization

02.72.42.4
2.5
2.5
1.9
2.1
2.5
3.3
3.5
3.8
4.1
0
0
0
0
5.6
5.2
0
4.3
4.1
4.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
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0
0
0

cash-flows.row.change-in-working-capital

0-3-0.1-1.4
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-0.2
1.1
1.5
2
1.7
-2.1
4
-3
1.2
-0.9
0.6
0.8
-1.8
0.8
1.7
-0.5
-0.3
-0.6

cash-flows.row.account-receivables

00.7-0.7-0.5
0.5
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.9-0.7-1.3
-0.1
0.4
1.2
-0.3
0.8
1.5
0.1
1.1
-0.6
0.2
-0.7
1.3
1.2
-2
-0.8
0.4
-0.5
-0.3
-0.6

cash-flows.row.account-payables

0-2.71.30.4
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-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
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1.8
1.2
0.3
-2.2
2.8
-2.4
1
-0.1
-0.7
-0.4
0.3
1.6
1.2
0
0
0

cash-flows.row.other-non-cash-items

01.4-0.90.3
0.1
1
0.4
-0.4
-0.3
-0.4
-0.9
-0.7
-0.4
2.7
4.6
5.5
5.3
-1.6
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4.5
-0.6
1.4
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

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0
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0
0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-3.5-2-1.4
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-4.7
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-2.9
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cash-flows.row.acquisitions-net

0000.1
0
0.2
0
0
0
0
0
0
0
0
0
0
-0.3
0
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-0.1
-0.1
-0.2
0

cash-flows.row.purchases-of-investments

000-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.3
-1.8
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
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0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.8
0
0
0

cash-flows.row.other-investing-activites

00.20.10.1
0
0.3
0.1
0
0
0.4
0.7
0.2
0.6
1.1
0.2
0.3
0.2
1
0.6
2
0.3
0.2
0.4

cash-flows.row.net-cash-used-for-investing-activites

0-3.3-1.9-1.4
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-3.9

cash-flows.row.debt-repayment

0-1.7-12.9-1.3
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-0.3
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-4.2
-5.1
-9.6
-5.2
-5.9
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-3.8
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-4.8
-2.1
-4.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
7.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
-0.9
-0.9
-1
-1.7
-3.5
-2.6
-2.1
-4.6
-4.2
-2.7

cash-flows.row.other-financing-activites

0-0.911.1-0.6
-0.6
-0.3
0
0
0
2
2
8.8
4.1
5.5
8
5.1
9.9
8.5
15.3
0
5.6
0
7.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2.6-1.8-1.9
-1.5
-0.6
-0.3
-0.7
-1.4
-2.2
-3.2
6.3
-1.1
-1.3
-0.4
-3
3.4
0.7
8.9
-7.4
-3.8
-6.4
0.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-12.6-0.2
0.2
0.4
0.2
-0.3
-0.5
-2.2
-7
7.3
-3.4
-3.4
-0.4
-1.1
7.9
-1.1
0.8
-0.9
-0.7
-0.7
2.1

cash-flows.row.cash-at-end-of-period

02.73.71.1
1.3
1.2
0.8
0.6
0.9
1.4
3.7
10.7
3.4
6.8
10.2
10.6
11.7
3.8
4.9
4.1
5.1
6.5
7.2

cash-flows.row.cash-at-beginning-of-period

03.71.11.3
1.2
0.8
0.6
0.9
1.4
3.7
10.7
3.4
6.8
10.2
10.6
11.7
3.8
4.9
4.1
5.1
5.8
7.2
5.1

cash-flows.row.operating-cash-flow

04.96.33
2.6
1.6
1.6
1.9
2
0.8
-2.1
2.6
0.1
1.4
2.9
3.7
7.6
2.4
11.8
10.5
6.6
8.2
5.3

cash-flows.row.capital-expenditure

0-3.5-2-1.4
-0.9
-1
-1.1
-1.5
-1.3
-1.2
-2.4
-1.7
-2.9
-4.7
-3.2
-2
-2.9
-5.2
-8.5
-5.1
-3.7
-2.6
-4.2

cash-flows.row.free-cash-flow

01.44.31.6
1.7
0.6
0.5
0.5
0.8
-0.5
-4.5
0.9
-2.9
-3.3
-0.3
1.7
4.7
-2.8
3.4
5.5
3
5.6
1

Kasumiaruande rida

Tulikivi Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. TULAV.HE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

045.344.333.5
29.2
28.7
28.6
29.3
30.5
32
39.3
43.7
51.2
58.8
55.9
53.1
66.5
69.9
82.1
58.6
55.3
53.6
52.5

income-statement-row.row.cost-of-revenue

035.614.89.9
8.6
8.8
9.2
8.1
8.5
9.3
11.2
12.4
13
12.5
21.9
11.5
12.6
17.4
15
11.9
17.3
15.6
16.5

income-statement-row.row.gross-profit

09.729.523.7
20.6
19.9
19.4
21.2
22
22.6
28.1
31.3
38.2
46.3
34
41.7
53.9
52.5
67.1
46.8
38
38
36

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.517.515.5
14.7
15.1
15.4
16
17.1
0
0
0
0
40.2
36.6
17.1
14.9
0
0.1
12.5
12.9
13.1
13.3

income-statement-row.row.operating-expenses

04.224.821
19.4
19.8
19.9
21.5
23.4
25.8
31.1
35.7
38.5
49.2
36.6
44.7
48
46.9
49.8
40.2
33
33.8
32.8

income-statement-row.row.cost-and-expenses

039.839.630.8
28
28.6
29.2
29.6
31.8
35.1
42.3
48.1
51.5
61.6
58.6
56.1
60.6
64.3
64.8
52.1
50.3
49.4
49.3

income-statement-row.row.interest-income

00.200
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

00.90.50.5
0.6
0.7
0.6
0.6
0.6
0.6
0.7
0.8
0.7
0.9
1
1.1
-1.2
0.9
0.5
-0.1
-0.2
0
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.7-0.6-0.6
-0.8
-0.7
-0.7
-0.8
-0.8
-0.9
-0.8
-1
-0.8
-0.8
-0.7
-0.9
-1.2
-0.8
-0.4
-0.2
-0.2
0
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.517.515.5
14.7
15.1
15.4
16
17.1
0
0
0
0
40.2
36.6
17.1
14.9
0
0.1
12.5
12.9
13.1
13.3

income-statement-row.row.total-operating-expenses

0-0.7-0.6-0.6
-0.8
-0.7
-0.7
-0.8
-0.8
-0.9
-0.8
-1
-0.8
-0.8
-0.7
-0.9
-1.2
-0.8
-0.4
-0.2
-0.2
0
0.1

income-statement-row.row.interest-expense

00.90.50.5
0.6
0.7
0.6
0.6
0.6
0.6
0.7
0.8
0.7
0.9
1
1.1
-1.2
0.9
0.5
-0.1
-0.2
0
0.1

income-statement-row.row.depreciation-and-amortization

02.72.22.3
2.2
2.5
1.9
2.1
2.5
3.3
3.5
3.8
4.1
4.2
4.7
5.3
5.7
5.6
5.2
4
4.3
4.1
4.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

05.54.72.7
1.2
-0.8
-1
-0.4
-1.4
-2.9
-2.4
-4.3
0.1
-2.4
-0.3
-2.4
3.2
1
8.2
6.3
5
4.2
3.2

income-statement-row.row.income-before-tax

04.94.12.1
0.4
-1.5
-1.8
-1.2
-2.1
-3.9
-3.3
-5.3
-0.8
-3.1
-1
-3.3
2.1
0.2
7.8
6.1
4.9
4.3
3.3

income-statement-row.row.income-tax-expense

01.1-0.80.4
0.1
0.1
0
0.1
0
-0.5
-0.6
-0.9
-0.2
0.7
-0.2
1
-0.6
-0.2
2.1
-1.7
1.4
1.2
1

income-statement-row.row.net-income

03.84.81.7
0.2
-1.6
-1.8
-1.2
-2.1
-3.9
-2.6
-4.4
-0.6
-2.4
-0.8
-2.4
1.4
0.4
5.7
4.4
3.5
3
2.3

Korduma kippuv küsimus

Mis on Tulikivi Corporation (TULAV.HE) koguvara?

Tulikivi Corporation (TULAV.HE) koguvara on 38714000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.551.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.078.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.076.

Mis on ettevõtte kogutulu?

Kogutulu on 0.110.

Mis on Tulikivi Corporation (TULAV.HE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3764000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 13265000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 4208000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.