Financial Statements · Financial Reporting
TI-DIAMONDS OÜ
Official identifier 11125454Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,738 |
| Balance sheet | Cash and cash equivalents | 348,930 |
| Balance sheet | Current assets | 671,902 |
| Balance sheet | Current liabilities | 119,365 |
| Balance sheet | Equity | 553,373 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 836 |
| Balance sheet | Retained earnings (loss) from previous periods | 485,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264 |
| Income statement scheme 1 | Labour costs | -48,360 |
| Income statement scheme 1 | Revenue | 422,464 |
| Income statement scheme 1 | Annual period profit / loss | 65,533 |
| Income statement scheme 1 | Operating profit (loss) | 75,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 485,028 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 48,360 |
Linked company
Company: TI-DIAMONDS OÜ