Financial Statements · Financial Reporting
Tilde Eesti Osaühing
Official identifier 10647228Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,027 |
| Balance sheet | Cash and cash equivalents | 241,567 |
| Balance sheet | Current assets | 486,978 |
| Balance sheet | Current liabilities | 368,688 |
| Balance sheet | Equity | 123,339 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 5,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,997 |
| Income statement scheme 1 | Labour costs | -758,922 |
| Income statement scheme 1 | Revenue | 1,764,554 |
| Income statement scheme 1 | Annual period profit / loss | -88,320 |
| Income statement scheme 1 | Operating profit (loss) | -88,080 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,403 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 758,922 |
Linked company
Company: Tilde Eesti Osaühing