Name
osaühing Tilford Capital
Registry code
11258339
VAT number
EE101122366
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.05.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41101 - Development of building projects 69202 - Bookkeeping, tax consulting
517 977 €
79 624 €
15%
-
533 008 €
0
Submitted
No tax arrears
15%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raul Altmäe 25.08.1972 (52) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Robert Altmäe 23.01.1998 (26) | 50% - 1 278.00 EUR | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arenculle Arendus OÜ 16760026 | 100% - 0.01 EUR | - | - | Founder |
| 2019 02.09.2020 | 2020 28.06.2021 | 2021 30.04.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 620 € | 3 300 € | 1 106 412 € | 464 110 € | 517 977 € |
| Net profit (loss) for the period | 58 467 € | 125 395 € | 476 765 € | -342 935 € | 79 624 € |
| Profit Margin | 1266% | 3800% | 43% | -74% | 15% |
| Current Assets | 355 433 € | 278 029 € | 214 443 € | 541 161 € | 670 136 € |
| Fixed Assets | 269 820 € | 322 754 € | 1 160 235 € | 1 253 273 € | 503 743 € |
| Total Assets | 625 253 € | 600 783 € | 1 374 678 € | 1 794 434 € | 1 173 879 € |
| Current Liabilities | 138 311 € | 38 196 € | 81 368 € | 182 417 € | 49 757 € |
| Non Current Liabilities | 292 783 € | 243 033 € | 496 992 € | 1 158 634 € | 591 114 € |
| Total Liabilities | 431 094 € | 281 229 € | 578 360 € | 1 341 051 € | 640 871 € |
| Share Capital | - | - | - | - | - |
| Equity | 194 159 € | 319 554 € | 796 318 € | 453 383 € | 533 008 € |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 200 € | - | 1 285.87 € | - |
| 2023 Q4 | 40 700 € | - | 1 477.51 € | - |
| 2023 Q3 | - | - | 1 469.98 € | - |
| 2023 Q2 | 1 904.78 € | - | 1 488.75 € | - |
| 2023 Q1 | 682 772.64 € | 109 508.88 € | 1 313.76 € | - |
| 2022 Q4 | 7 091.92 € | - | 1 367.84 € | - |
| 2022 Q3 | 5 475.41 € | - | 1 329.08 € | - |
| 2022 Q2 | 1 537.67 € | - | 1 315.47 € | - |
| 2022 Q1 | 3 430.53 € | - | 1 164.35 € | - |
| 2021 Q4 | 852.88 € | - | 1 071.84 € | - |
| 2021 Q3 | 1 681.99 € | - | 1 108.27 € | - |
| 2021 Q2 | 851 410.32 € | 146 713.59 € | 961.36 € | - |
| 2021 Q1 | 262 645.83 € | 41 176.38 € | 673.71 € | 1 |
| 2020 Q4 | 125 798.18 € | - | 650.04 € | 1 |
| 2020 Q3 | 1 133.04 € | - | 650.04 € | 1 |
| 2020 Q2 | 341 675.74 € | 51 052.61 € | 650.04 € | 1 |
| 2020 Q1 | 224 904.03 € | 32 766.48 € | 650.04 € | 1 |
