Financial Statements · Financial Reporting
OÜ TILIA
Official identifier 10050223Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,836 |
| Balance sheet | Cash and cash equivalents | 34,124 |
| Balance sheet | Current assets | 66,712 |
| Balance sheet | Current liabilities | 5,107 |
| Balance sheet | Equity | 237,729 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 176,124 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,201 |
| Income statement scheme 1 | Labour costs | -51,450 |
| Income statement scheme 1 | Revenue | 105,132 |
| Income statement scheme 1 | Annual period profit / loss | -19,649 |
| Income statement scheme 1 | Operating profit (loss) | -19,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,570 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,450 |
Linked company
Company: OÜ TILIA