Financial Statements · Financial Reporting
osaühing Tilford Capital
Official identifier 11258339Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,374,678 |
| Balance sheet | Cash and cash equivalents | 11,039 |
| Balance sheet | Current assets | 214,443 |
| Balance sheet | Current liabilities | 81,368 |
| Balance sheet | Equity | 796,318 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,160,235 |
| Balance sheet | Non-current liabilities | 496,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | -12,264 |
| Income statement scheme 1 | Revenue | 1,106,412 |
| Income statement scheme 1 | Annual period profit / loss | 476,765 |
| Income statement scheme 1 | Operating profit (loss) | 489,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 476,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,997 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,264 |
Linked company
Company: osaühing Tilford Capital