Financial Statements · Financial Reporting

OÜ TILIA

Official identifier 10050223Record date 31 Dec 2021
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2021
Period start
1 Jan 2021
Submitted date
30 Jun 2022

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets251,595
Balance sheetCash and cash equivalents74,044
Balance sheetCurrent assets100,536
Balance sheetCurrent liabilities13,757
Balance sheetEquity237,838
Balance sheetShare capital at nominal value24,000
Balance sheetNon-current assets151,059
Balance sheetRetained earnings (loss) from previous periods178,544
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods178,544
Kahjumi katmise otsusRetained earnings (loss) from previous periods178,544
Income statement scheme 1Depreciation and impairment of non-current assets-15,160
Income statement scheme 1Labour costs-65,749
Income statement scheme 1Revenue164,356
Income statement scheme 1Annual period profit / loss31,486
Income statement scheme 1Operating profit (loss)31,486
Income statement scheme 1Profit (loss) before income tax31,486
Note: Labour costsEmployees4
Note: Labour costsLabour costs65,749

Linked company

Company: OÜ TILIA

Source

Estonian e-Business Register Annual Reports open data

View published source

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