Financial Statements · Financial Reporting
OÜ TeamWorks Management
Official identifier 11627707Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,202 |
| Balance sheet | Cash and cash equivalents | 184,924 |
| Balance sheet | Current assets | 405,308 |
| Balance sheet | Current liabilities | 78,847 |
| Balance sheet | Equity | 341,355 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 14,894 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,147 |
| Income statement scheme 1 | Labour costs | -10,596 |
| Income statement scheme 1 | Revenue | 173,641 |
| Income statement scheme 1 | Annual period profit / loss | 80,136 |
| Income statement scheme 1 | Operating profit (loss) | 103,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,408 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,596 |
Linked company
Company: OÜ TeamWorks Management