Financial Statements · Financial Reporting
osaühing Tilford Capital
Official identifier 11258339Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,253 |
| Balance sheet | Cash and cash equivalents | 87,529 |
| Balance sheet | Current assets | 355,433 |
| Balance sheet | Current liabilities | 138,311 |
| Balance sheet | Equity | 194,159 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 269,820 |
| Balance sheet | Non-current liabilities | 292,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350 |
| Income statement scheme 1 | Labour costs | -9,257 |
| Income statement scheme 1 | Revenue | 4,620 |
| Income statement scheme 1 | Annual period profit / loss | 58,467 |
| Income statement scheme 1 | Operating profit (loss) | 59,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,136 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,257 |
Linked company
Company: osaühing Tilford Capital