Financial Statements · Financial Reporting
Tilde Eesti Osaühing
Official identifier 10647228Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,132 |
| Balance sheet | Cash and cash equivalents | 124,347 |
| Balance sheet | Current assets | 234,249 |
| Balance sheet | Current liabilities | 272,177 |
| Balance sheet | Equity | -34,045 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 3,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,499 |
| Income statement scheme 1 | Labour costs | -679,780 |
| Income statement scheme 1 | Revenue | 1,067,725 |
| Income statement scheme 1 | Annual period profit / loss | -79,705 |
| Income statement scheme 1 | Operating profit (loss) | -79,673 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,404 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 679,780 |
Linked company
Company: Tilde Eesti Osaühing