Financial Statements · Financial Reporting
osaühing Tilford Capital
Official identifier 11258339Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,139,201 |
| Balance sheet | Cash and cash equivalents | 114,036 |
| Balance sheet | Current assets | 820,249 |
| Balance sheet | Current liabilities | 64,246 |
| Balance sheet | Equity | 821,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,318,952 |
| Balance sheet | Non-current liabilities | 1,253,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,696 |
| Income statement scheme 1 | Labour costs | -13,719 |
| Income statement scheme 1 | Revenue | 325,622 |
| Income statement scheme 1 | Annual period profit / loss | 288,471 |
| Income statement scheme 1 | Operating profit (loss) | 328,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,453 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,719 |
Linked company
Company: osaühing Tilford Capital