Financial Statements · Financial Reporting
TI-DIAMONDS OÜ
Official identifier 11125454Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 772,480 |
| Balance sheet | Cash and cash equivalents | 234,867 |
| Balance sheet | Current assets | 770,034 |
| Balance sheet | Current liabilities | 43,352 |
| Balance sheet | Equity | 729,128 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 612,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -502 |
| Income statement scheme 1 | Labour costs | -54,993 |
| Income statement scheme 1 | Revenue | 463,819 |
| Income statement scheme 1 | Annual period profit / loss | 113,599 |
| Income statement scheme 1 | Operating profit (loss) | 111,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 612,717 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 612,717 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 54,993 |
Linked company
Company: TI-DIAMONDS OÜ