Financial Statements · Financial Reporting
Teamster Drive Systems OÜ
Official identifier 12687433Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,486 |
| Balance sheet | Cash and cash equivalents | 420,746 |
| Balance sheet | Current assets | 528,411 |
| Balance sheet | Current liabilities | 194,576 |
| Balance sheet | Equity | 377,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,415 |
| Income statement scheme 1 | Labour costs | -148,538 |
| Income statement scheme 1 | Revenue | 1,555,295 |
| Income statement scheme 1 | Annual period profit / loss | 193,257 |
| Income statement scheme 1 | Operating profit (loss) | 207,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,153 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,538 |
Linked company
Company: Teamster Drive Systems OÜ