Financial Statements · Financial Reporting
TI-DIAMONDS OÜ
Official identifier 11125454Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,645 |
| Balance sheet | Cash and cash equivalents | 237,350 |
| Balance sheet | Current assets | 602,545 |
| Balance sheet | Current liabilities | 75,806 |
| Balance sheet | Equity | 527,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220 |
| Income statement scheme 1 | Labour costs | -51,928 |
| Income statement scheme 1 | Revenue | 338,784 |
| Income statement scheme 1 | Annual period profit / loss | 38,297 |
| Income statement scheme 1 | Operating profit (loss) | 38,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 486,730 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 51,928 |
Linked company
Company: TI-DIAMONDS OÜ