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osaühing Tilford Capital

Legal form:

Private limited company

Registry code:

11258339

VAT no.:

EE101122366

Fiscal-year period:

01.01 - 31.12

Established:

30.05.2006 (20)

Capital:

2 556 EUR

Address:

Pähklimäe tee 12, Saku alevik, Saku vald, Harju maakond, 75501

Status:

Registered

Contacts

Email:

raul.altmae@gmail.com

Phone:

+372 5057757

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101122366	28.12.2012
EE101122366	15.02.2007	27.03.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.04.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.09.2020	Valid
2018	01.01.2018 - 31.12.2018	18.03.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	30.05.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 360 €	4 380 €98.6%	-
Kokku 2026:	0 €	1 360 €	4 380 €
2025 Q4	10 499 €	1 386 €	302 573 €50 328.8%	-
2025 Q3	0 €	1 379 €	600 €47.8%	-
2025 Q2	0 €	1 384 €	406 €98.9%	-
2025 Q1	7 217 €	1 253 €	37 546 €22 116.6%	-
Kokku 2025:	17 716 €	5 402 €	341 125 €4.4%
2024 Q4	0 €	957 €	169 €99.9%	-
2024 Q3	54 269 €	938 €	325 022 €90 183.9%	-
2024 Q2	0 €	969 €	360 €70.0%	-
2024 Q1	0 €	1 286 €	1 200 €97.1%	-
Kokku 2024:	54 269 €	4 150 €	326 751 €55.0%
2023 Q4	0 €	1 478 €	40 700 €	-
2023 Q3	0 €	1 470 €	0 €100.0%	-
2023 Q2	0 €	1 489 €	1 905 €99.7%	-
2023 Q1	109 509 €	1 314 €	682 773 €9 527.5%	-
Kokku 2023:	109 509 €	5 750 €	725 377 €4 036.6%
2022 Q4	0 €	1 368 €	7 092 €29.5%	-
2022 Q3	0 €	1 329 €	5 475 €256.1%	-
2022 Q2	0 €	1 315 €	1 538 €55.2%	-
2022 Q1	0 €	1 164 €	3 431 €302.2%	-
Kokku 2022:	0 €	5 177 €	17 536 €98.4%
2021 Q4	0 €	1 072 €	853 €49.3%	-
2021 Q3	0 €	1 108 €	1 682 €99.8%	-
2021 Q2	146 714 €	961 €	851 410 €224.2%	-
2021 Q1	41 176 €	674 €	262 646 €108.8%	1
Kokku 2021:	187 890 €	3 815 €	1 116 591 €61.0%
2020 Q4	0 €	650 €	125 798 €11 002.7%	1
2020 Q3	0 €	650 €	1 133 €99.7%	1
2020 Q2	51 053 €	650 €	341 676 €51.9%	1
2020 Q1	32 766 €	650 €	224 904 €1 845.7%	1
Kokku 2020:	83 819 €	2 600 €	693 511 €3 219.5%
2019 Q4	0 €	650 €	11 559 €799.5%	1
2019 Q3	0 €	650 €	1 285 €29.9%	1
2019 Q2	1 297 €	650 €	1 832 €70.5%	1
2019 Q1	1 399 €	1 500 €	6 216 €95.7%	1
Kokku 2019:	2 696 €	3 450 €	20 892 €87.9%
2018 Q4	2 383 €	1 840 €	143 756 €4 544.8%	2
2018 Q3	0 €	650 €	3 095 €87.1%	1
2018 Q2	0 €	650 €	24 000 €1 381.5%	1
2018 Q1	0 €	714 €	1 620 €	1
Kokku 2018:	2 383 €	3 854 €	172 471 €306.8%
2017 Q4	0 €	842 €	0 €100.0%	1
2017 Q3	0 €	842 €	1 200 €	1
2017 Q2	1 532 €	842 €	0 €100.0%	1
2017 Q1	8 391 €	844 €	41 200 €79.4%	1
Kokku 2017:	9 923 €	3 370 €	42 400 €49.3%
2016 Q4	3 638 €	848 €	22 966 €0.0%	1
2016 Q3	5 227 €	848 €	22 966 €1.4%	1
2016 Q2	3 986 €	836 €	22 639 €49.6%	1
2016 Q1	3 509 €	559 €	15 130 €14.5%	1
Kokku 2016:	16 360 €	3 091 €	83 701 €57.9%
2015 Q4	3 572 €	401 €	13 210 €0.0%	1
2015 Q3	2 723 €	401 €	13 210 €0.0%	1
2015 Q2	2 725 €	401 €	13 210 €1.2%	1
2015 Q1	3 430 €	406 €	13 370 €	1
Kokku 2015:	12 450 €	1 609 €	53 000 €

Revenue by industry

	2022	2023	2024
Development of building projects	462 910 €	516 777 €	324 422 €
Accounting and tax consultancy	1 200 €	1 200 €	1 200 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Altmäe	39801XXXXXX	23.01.1998 (28)	Board member	01.04.2021	-
Raul Altmäe	37208XXXXXX	25.08.1972 (53)	Board member	02.08.2006	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Altmäe	37208XXXXXX	25.08.1972 (53)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Robert Altmäe	39801XXXXXX	23.01.1998 (28)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AS Larssen Capital	-	-	Founder	30.05.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robert Altmäe	39801XXXXXX	23.01.1998 (28)	Direct holding	17.12.2024	-
Raul Altmäe	37208XXXXXX	25.08.1972 (53)	Direct holding	23.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Arenculle Arendus OÜ	15.06.2023	Shareholder	0,01 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

4 380 €

Monthly average

1 460 €

Per employee

0 €

Equity ratio

57,12%

Labour taxes

Turnover ratio

31,05%

Tax ratio

0,00%

Monthly average

453 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	820 249 €22.4%	670 136 €23.8%	541 161 €152.4%	214 443 €22.9%	278 029 €21.8%	355 433 €
Non-current assets	1 318 952 €161.8%	503 743 €59.8%	1 253 273 €8.0%	1 160 235 €259.5%	322 754 €19.6%	269 820 €
Total assets	2 139 201 €82.2%	1 173 879 €34.6%	1 794 434 €30.5%	1 374 678 €128.8%	600 783 €3.9%	625 253 €
Short-term liabilities	64 246 €29.1%	49 757 €72.7%	182 417 €124.2%	81 368 €113.0%	38 196 €72.4%	138 311 €
Long-term liabilities	1 253 475 €112.1%	591 114 €49.0%	1 158 634 €133.1%	496 992 €104.5%	243 033 €17.0%	292 783 €
Total liabilities	1 317 721 €105.6%	640 871 €52.2%	1 341 051 €131.9%	578 360 €105.7%	281 229 €34.8%	431 094 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	530 453 €17.7%	450 828 €43.2%	793 762 €150.4%	316 997 €65.4%	191 603 €43.9%	133 136 €
Net profit	288 471 €262.3%	79 624 €123.2%	-342 935 €171.9%	476 765 €280.2%	125 395 €114.5%	58 467 €
Equity	821 480 €54.1%	533 008 €17.6%	453 383 €43.1%	796 318 €149.2%	319 554 €64.6%	194 159 €
Turnover	325 622 €37.1%	517 977 €11.6%	464 110 €58.1%	1 106 412 €33 427.6%	3 300 €28.6%	4 620 €
Profit margin	88.59%476.3%	15.37%120.8%	-73.89%271.5%	43.09%98.9%	3 799.85%200.3%	1 265.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MUO GNP	ZC BAH	-ESI WJA	490 793	129 909
Liquidity
Current ratio	EC.Y	HB.F	P.K	2.6	7.3
Quick ratio	K.A	N.H	P.J	0.3	2.1
Cash ratio	O.X	W.Z	E.A	0.1	1.7
Efficiency
Days sales outstanding (dso)	XKM.Y	XG.Y	R.D	4.2	1 712.7
Asset turnover	X.W	J.Q	A.W	1.1	0.0
Structure
Debt ratio	S.Q	T.O	U.G	0.4	0.5
Profitability
Operating margin	NSP.T%	GH.W%	-CQ.R%	44.2%	3 894.2%
Net profit margin	GI.M%	DT.C%	-BZ.G%	43.1%	3 799.8%
Return on assets (roa)	YS.T%	J.C%	-EF.Z%	48.3%	20.5%
Return on equity (roe)	ZE.R%	AN.I%	-LG.B%	59.9%	39.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10099033 / 13	29.09.2023	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (29.09.2023)
Ä 10099033 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10099033 / 11	01.04.2021	Entry - Amendment entry	Entered into force (01.04.2021)
Ä 10099033 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10099033 / 9	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Krossi, Uuemõisa alevik, Haapsalu linn, Lääne maakond	56686 m²	Agricultural land 100%
Kuu tee 27, Saku alevik, Saku vald, Harju maakond	1523 m²	Residential land 100%
Paljassaare tee 43h, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	14492 m²	Commercial land 100%
Tähe tee 20, Saku alevik, Saku vald, Harju maakond	1503 m²	Residential land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	04.05.2023
Notice of alienation of state property	12.11.2019

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tilford.ee	Active	08.03.2017	09.03.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders