Financial Statements · Financial Reporting
osaühing Tilford Capital
Official identifier 11258339Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,746,962 |
| Balance sheet | Cash and cash equivalents | 81,269 |
| Balance sheet | Current assets | 804,769 |
| Balance sheet | Current liabilities | 63,221 |
| Balance sheet | Equity | 931,679 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,942,193 |
| Balance sheet | Non-current liabilities | 1,752,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 818,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,040 |
| Income statement scheme 1 | Labour costs | -17,517 |
| Income statement scheme 1 | Revenue | 300,445 |
| Income statement scheme 1 | Annual period profit / loss | 110,199 |
| Income statement scheme 1 | Operating profit (loss) | 214,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 818,924 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 17,517 |
Linked company
Company: osaühing Tilford Capital