Financial Statements · Financial Reporting
OÜ TILIA
Official identifier 10050223Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,535 |
| Balance sheet | Cash and cash equivalents | 60,923 |
| Balance sheet | Current assets | 154,260 |
| Balance sheet | Current liabilities | 6,095 |
| Balance sheet | Equity | 299,440 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 151,275 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,126 |
| Income statement scheme 1 | Labour costs | -67,434 |
| Income statement scheme 1 | Revenue | 236,445 |
| Income statement scheme 1 | Annual period profit / loss | 33,903 |
| Income statement scheme 1 | Operating profit (loss) | 33,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,729 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,434 |
Linked company
Company: OÜ TILIA