Financial Statements · Financial Reporting
osaühing Tilford Capital
Official identifier 11258339Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,783 |
| Balance sheet | Cash and cash equivalents | 64,892 |
| Balance sheet | Current assets | 278,029 |
| Balance sheet | Current liabilities | 38,196 |
| Balance sheet | Equity | 319,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 322,754 |
| Balance sheet | Non-current liabilities | 243,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | -9,257 |
| Income statement scheme 1 | Revenue | 3,300 |
| Income statement scheme 1 | Annual period profit / loss | 125,395 |
| Income statement scheme 1 | Operating profit (loss) | 128,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,603 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,257 |
Linked company
Company: osaühing Tilford Capital