| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 325,6k € -37.1% | 518k € +11.6% | 464,1k € -58.1% |
Profit | 288,5k € +262.3% | 79,6k € +123.2% | -342,9k € -171.9% |
Assets | 2,1m € +82.2% | 1,2m € -34.6% | 1,8m € +30.5% |
Liabilities | 1,3m € +105.6% | 640,9k € -52.2% | 1,3m € +131.9% |
Equity | 821,5k € +54.1% | 533k € +17.6% | 453,4k € -43.1% |
Employees | 0 | 0 | 0 |
Overall rating | B+77/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 85/100 |
Business activity | 35/100 |
| Overall risk | Low |
Possible tax debts | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 20 years | 31 - 35 | 88% | |
Net revenue | 325 622,00 € | 78 - 82 | 70% | |
Profit | 288 471,00 € | 25 - 29 | 90% | |
Equity | 821 480,00 € | 45 - 49 | 81% | |
Assets | 2 139 201,00 € | 58 - 62 | 78% | |
Liquidity | 12.77 | - | 90% | |
Profitability | 88.6% | - | 90% | |
Registered capital | 2556,00 € | - | 10% |
| Name, surname | Birth year | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - |
osaühing Tilford Capital is located at Harju maakond, Saku vald, Saku alevik, Pähklimäe tee 12, 75501.
In 2024, osaühing Tilford Capital had revenue of 325 622 € and profit of 288 471 €. Compared to previous year, revenue decreased by 37.1%. View full financial report →
osaühing Tilford Capital's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of osaühing Tilford Capital are Raul Altmäe and Robert Altmäe. View ownership details →
Yes, osaühing Tilford Capital is registered as an active VAT payer with VAT number EE101122366.
osaühing Tilford Capital was founded on May 30, 2006. The company has been operating for 20 years.
In 2024, osaühing Tilford Capital had revenue of 325.6 thousand € and profit of 288.5 thousand €. Beneficial owners: Raul Altmäe, Robert Altmäe.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Raul Altmäe | - | 50.00% | |
| Robert Altmäe | - | 50.00% |
| Name, surname | Nationality | Birth year | |
|---|---|---|---|
| Raul Altmäe | EE | - | |
| Robert Altmäe | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Arenculle Arendus OÜ | 16760026 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.