Financial Statements · Financial Reporting
OÜ TILIA
Official identifier 10050223Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,700 |
| Balance sheet | Cash and cash equivalents | 80,587 |
| Balance sheet | Current assets | 115,086 |
| Balance sheet | Current liabilities | 11,292 |
| Balance sheet | Equity | 276,408 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 172,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,019 |
| Income statement scheme 1 | Labour costs | -44,985 |
| Income statement scheme 1 | Revenue | 153,445 |
| Income statement scheme 1 | Annual period profit / loss | 38,567 |
| Income statement scheme 1 | Operating profit (loss) | 38,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,033 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,986 |
Linked company
Company: OÜ TILIA