Financial Statements · Financial Reporting
TI-DIAMONDS OÜ
Official identifier 11125454Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,666 |
| Balance sheet | Cash and cash equivalents | 431,908 |
| Balance sheet | Current assets | 711,094 |
| Balance sheet | Current liabilities | 96,137 |
| Balance sheet | Equity | 615,529 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 572 |
| Balance sheet | Retained earnings (loss) from previous periods | 550,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264 |
| Income statement scheme 1 | Labour costs | -54,562 |
| Income statement scheme 1 | Revenue | 470,722 |
| Income statement scheme 1 | Annual period profit / loss | 62,156 |
| Income statement scheme 1 | Operating profit (loss) | 61,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 550,561 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 550,561 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 54,562 |
Linked company
Company: TI-DIAMONDS OÜ