Financial Statements · Financial Reporting
TI-DIAMONDS OÜ
Official identifier 11125454Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 830,395 |
| Balance sheet | Cash and cash equivalents | 330,945 |
| Balance sheet | Current assets | 602,158 |
| Balance sheet | Current liabilities | 28,780 |
| Balance sheet | Equity | 801,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 228,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 748,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,435 |
| Income statement scheme 1 | Labour costs | -84,837 |
| Income statement scheme 1 | Revenue | 396,051 |
| Income statement scheme 1 | Annual period profit / loss | 50,686 |
| Income statement scheme 1 | Operating profit (loss) | 49,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 748,117 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 84,837 |
Linked company
Company: TI-DIAMONDS OÜ