Financial Statements · Financial Reporting
osaühing Tilford Capital
Official identifier 11258339Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,794,434 |
| Balance sheet | Cash and cash equivalents | 4,673 |
| Balance sheet | Current assets | 541,161 |
| Balance sheet | Current liabilities | 182,417 |
| Balance sheet | Equity | 453,383 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,253,273 |
| Balance sheet | Non-current liabilities | 1,158,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 793,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,294 |
| Income statement scheme 1 | Labour costs | -15,861 |
| Income statement scheme 1 | Revenue | 464,110 |
| Income statement scheme 1 | Annual period profit / loss | -342,935 |
| Income statement scheme 1 | Operating profit (loss) | -325,984 |
| Income statement scheme 1 | Profit (loss) before income tax | -342,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 793,762 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,861 |
Linked company
Company: osaühing Tilford Capital