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 y)
Capital:
2 556 EUR
Address:
Pähklimäe tee 12, Saku alevik, Saku vald, Harju maakond, 75501
Status:
Registered

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Contacts

Phone:
+372 5057757

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Industries

Industry TOPNo. 115 of 310 companies
  • 115.osaühing Tilford Capital317.3k €

Main activity 68121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10112236628.12.2012-
EE10112236615.02.200727.03.2009

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €1 349 €6 876 €+96,5%-
2026 Q20 €1 334 €3 500 €−20,1%-
2026 Q10 €1 360 €4 380 €−98,6%-
Total 2026:0 €4 043 €14 756 €
2025 Q411 114 €1 386 €302 573 €+50 329%-
2025 Q30 €1 379 €600 €+47,8%-
2025 Q20 €1 384 €406 €−98,9%-

Revenue by industry

202320242025
Development of building projects516 777 €324 422 €295 161 €
Renting and operating of own or leased real estate4 083 €
Accounting and tax consultancy1 200 €1 200 €1 200 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Robert Altmäe39801XXXXXX23.01.1998 (28)Board member01.04.2021-
Raul Altmäe37208XXXXXX25.08.1972 (54)Board member02.08.2006-

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1 – 2 / 2 rows

Holdings in companies

Arenculle Arendus OÜ15.06.2023Shareholder0,01 EUR100,00%Sole ownership02.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
6 876 €
Monthly average
2 292 €
Per employee
-
Equity ratio
89,67%

Labour taxes

Turnover ratio
19,62%
Tax ratio
-
Monthly average
450 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets804 769 €−1,9%820 249 €+22,4%670 136 €+23,8%541 161 €+152%214 443 €−22,9%
Non-current assets1 942 193 €+47,3%1 318 952 €+162%503 743 €−59,8%1 253 273 €+8,0%1 160 235 €+259%
Total assets2 746 962 €+28,4%2 139 201 €+82,2%1 173 879 €−34,6%1 794 434 €+30,5%1 374 678 €+129%
Short-term liabilities63 221 €−1,6%64 246 €+29,1%49 757 €−72,7%182 417 €+124%81 368 €+113%
Long-term liabilities1 752 062 €+39,8%1 253 475 €+112%591 114 €−49,0%1 158 634 €+133%496 992 €+104%
Total liabilities1 815 283 €+37,8%1 317 721 €+106%640 871 €−52,2%1 341 051 €+132%578 360 €+106%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-312 690 €490 793 €
Liquidity
Current ratio3,02,6
Quick ratio0,00,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10099033 / 1329.09.2023Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force29.09.2023
Ä 10099033 / 1201.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10099033 / 1101.04.2021Entry – Amendment entry-Entered into force01.04.2021
Ä 10099033 / 1017.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10099033 / 922.12.2017Entry – Amendment entry-Entered into force22.12.2017
1 – 5 / 15 rows

Real estate

Purpose
Krossi, Uuemõisa alevik, Haapsalu linn, Lääne maakond56 686 m²Agricultural land 100%
Kuu tee 27, Saku alevik, Saku vald, Harju maakond1523 m²Residential land 100%
Paljassaare tee 43h, Põhja-Tallinna linnaosa, Tallinn, Harju maakond14 492 m²Commercial land 100%
Tähe tee 20, Saku alevik, Saku vald, Harju maakond1503 m²Residential land 100%

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1 – 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of alienation of state property04.05.2023PDF
Notice of alienation of state property12.11.2019PDF
1 – 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

tilford.eeActive08.03.201709.03.2027
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

Data comes from public registers.

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