Financial Statements · Financial Reporting
OÜ TeamWorks Management
Official identifier 11627707Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,093 |
| Balance sheet | Cash and cash equivalents | 110,477 |
| Balance sheet | Current assets | 442,260 |
| Balance sheet | Current liabilities | 80,487 |
| Balance sheet | Equity | 374,606 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 12,833 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -13,188 |
| Income statement scheme 1 | Revenue | 91,346 |
| Income statement scheme 1 | Annual period profit / loss | 36,153 |
| Income statement scheme 1 | Operating profit (loss) | 31,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,642 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,188 |
Linked company
Company: OÜ TeamWorks Management