osaühing Tilford Capital
RegisteredKey figures
Ratios
2025Summary: osaühing Tilford Capital
What kind of company is it?
Osaühing Tilford Capital (registry code 11258339) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Saku alevik, Saku vald, Harju maakond. According to the latest annual report, the main activity is development of building projects (EMTAK 68121). The company is registered for VAT (VAT number EE101122366).
How is the company doing financially?
Revenue in financial year 2025 was 300 445 €, down 7,7% on the previous year (325 622 €). From 2019 to 2025, revenue grew by an average of 101% per year. Net profit for financial year 2025 was 110 199 € (36,7% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 746 962 € and equity 931 679 € (33,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 6876 €, up 1046% on the same quarter a year earlier. Labour taxes paid in the quarter: 1349 €.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 6876 € | — | 1349 € |
| Q2 2026 | 3500 € | — | 1334 € |
| Q1 2026 | 4380 € | — | 1360 € |
| Q4 2025 | 302 573 € | — | 1386 € |
| Q3 2025 | 600 € | — | 1379 € |
| Q2 2025 | 406 € | — | 1384 € |
| Q1 2025 | 37 546 € | — | 1253 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 106 412 | 464 110 | 517 977 | 325 622 | 300 445 |
| Net profit | 476 765 | −342 935 | 79 624 | 288 471 | 110 199 |
| Retained earnings | 316 997 | 793 762 | 450 828 | 530 453 | 818 924 |
| Total assets | 1 374 678 | 1 794 434 | 1 173 879 | 2 139 201 | 2 746 962 |
| Total liabilities | 578 360 | 1 341 051 | 640 871 | 1 317 721 | 1 815 283 |
| Total equity | 796 318 | 453 383 | 533 008 | 821 480 | 931 679 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Average gross salary (monthly) | — | — | — | — | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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