Financial Statements · Financial Reporting
OÜ TeamWorks Management
Official identifier 11627707Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,701 |
| Balance sheet | Cash and cash equivalents | 125,445 |
| Balance sheet | Current assets | 230,920 |
| Balance sheet | Current liabilities | 42,725 |
| Balance sheet | Equity | 206,568 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 19,781 |
| Balance sheet | Non-current liabilities | 1,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,708 |
| Income statement scheme 1 | Labour costs | -17,191 |
| Income statement scheme 1 | Revenue | 119,937 |
| Income statement scheme 1 | Annual period profit / loss | 60,620 |
| Income statement scheme 1 | Operating profit (loss) | 54,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,137 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,191 |
Linked company
Company: OÜ TeamWorks Management