Name
TI-DIAMONDS OÜ
Registry code
11125454
VAT number
EE101019039
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.04.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47771 - Retail sale of watches and jewellery in specialised stores
463 819 €
113 599 €
24%
588 €
(estimate is approximate)
729 128 €
6
Submitted
No tax arrears
16%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roland Kallaste 22.09.1986 (38) | 25% - 639.00 EUR | - | - | |
| Tiina Kallaste 17.03.1966 (58) | 75% - 1 917.00 EUR | Board member | Direct ownership | |
| Ott Lammertson 24.01.1979 (45) | - | - | - | Founder |
| 2019 15.07.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 16.06.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 398 021 € | 338 784 € | 422 464 € | 470 722 € | 463 819 € |
| Net profit (loss) for the period | 75 251 € | 38 297 € | 65 533 € | 62 156 € | 113 599 € |
| Profit Margin | 19% | 11% | 16% | 13% | 24% |
| Current Assets | 586 500 € | 602 545 € | 671 902 € | 711 094 € | 770 034 € |
| Fixed Assets | 0 € | 1 100 € | 836 € | 572 € | 2 446 € |
| Total Assets | 586 500 € | 603 645 € | 672 738 € | 711 666 € | 772 480 € |
| Current Liabilities | 96 958 € | 75 806 € | 119 365 € | 96 137 € | 43 352 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 489 542 € | 527 839 € | 553 373 € | 615 529 € | 729 128 € |
| Employees | 7 | 7 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 133 258.39 € | 18 831.73 € | 3 870.58 € | 5 |
| 2023 Q4 | 105 893.26 € | 10 643.95 € | 4 164.8 € | 6 |
| 2023 Q3 | 118 276.52 € | 19 982.13 € | 5 417.14 € | 6 |
| 2023 Q2 | 126 063.5 € | 16 233.07 € | 4 499.61 € | 5 |
| 2023 Q1 | 149 184.56 € | 20 388.07 € | 4 096.23 € | 5 |
| 2022 Q4 | 139 452.01 € | 11 338.7 € | 4 222.75 € | 5 |
| 2022 Q3 | 122 399.67 € | 14 586.92 € | 4 634.66 € | 6 |
| 2022 Q2 | 108 984.95 € | 14 430.77 € | 4 224.92 € | 6 |
| 2022 Q1 | 152 940.85 € | 23 601.87 € | 4 870.35 € | 6 |
| 2021 Q4 | 162 338.94 € | 16 723.03 € | 4 881 € | 5 |
| 2021 Q3 | 121 140.27 € | 17 026.92 € | 3 732.62 € | 5 |
| 2021 Q2 | 43 507.73 € | 7 351.62 € | 2 403.3 € | 5 |
| 2021 Q1 | 103 343.74 € | 9 023.85 € | 3 655.06 € | 6 |
| 2020 Q4 | 105 044.23 € | 9 456.62 € | 4 593.56 € | 6 |
| 2020 Q3 | 109 401.84 € | 15 239.28 € | 4 899.64 € | 7 |
| 2020 Q2 | 44 206.67 € | 6 654.72 € | 1 835.59 € | 7 |
| 2020 Q1 | 119 389.84 € | 15 758.81 € | 4 388.53 € | 7 |
