Financial Statements · Financial Reporting
TI-DIAMONDS OÜ
Official identifier 11125454Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 800,048 |
| Balance sheet | Cash and cash equivalents | 303,202 |
| Balance sheet | Current assets | 551,376 |
| Balance sheet | Current liabilities | 49,119 |
| Balance sheet | Equity | 750,929 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 248,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 651,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,827 |
| Income statement scheme 1 | Labour costs | -67,004 |
| Income statement scheme 1 | Revenue | 425,838 |
| Income statement scheme 1 | Annual period profit / loss | 96,801 |
| Income statement scheme 1 | Operating profit (loss) | 104,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 651,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 651,316 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 67,004 |
Linked company
Company: TI-DIAMONDS OÜ