Financial Statements · Financial Reporting
OÜ TeamWorks Management
Official identifier 11627707Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,742 |
| Balance sheet | Cash and cash equivalents | 124,343 |
| Balance sheet | Current assets | 127,951 |
| Balance sheet | Current liabilities | 41,780 |
| Balance sheet | Equity | 107,174 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 25,791 |
| Balance sheet | Non-current liabilities | 4,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,380 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 96,013 |
| Income statement scheme 1 | Annual period profit / loss | 41,128 |
| Income statement scheme 1 | Operating profit (loss) | 41,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,235 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: OÜ TeamWorks Management