Financial Statements · Financial Reporting
osaühing Tilford Capital
Official identifier 11258339Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,173,879 |
| Balance sheet | Cash and cash equivalents | 10,924 |
| Balance sheet | Current assets | 670,136 |
| Balance sheet | Current liabilities | 49,757 |
| Balance sheet | Equity | 533,008 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 503,743 |
| Balance sheet | Non-current liabilities | 591,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,600 |
| Income statement scheme 1 | Labour costs | -12,083 |
| Income statement scheme 1 | Revenue | 517,977 |
| Income statement scheme 1 | Annual period profit / loss | 79,624 |
| Income statement scheme 1 | Operating profit (loss) | 82,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,828 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,083 |
Linked company
Company: osaühing Tilford Capital