Financial Statements · Financial Reporting
OÜ TILIA
Official identifier 10050223Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,938 |
| Balance sheet | Cash and cash equivalents | 52,140 |
| Balance sheet | Current assets | 97,188 |
| Balance sheet | Current liabilities | 13,560 |
| Balance sheet | Equity | 257,378 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 173,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,201 |
| Income statement scheme 1 | Labour costs | -35,151 |
| Income statement scheme 1 | Revenue | 140,392 |
| Income statement scheme 1 | Annual period profit / loss | 970 |
| Income statement scheme 1 | Operating profit (loss) | 970 |
| Income statement scheme 1 | Profit (loss) before income tax | 970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,600 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,150 |
Linked company
Company: OÜ TILIA