Financial Statements · Financial Reporting
Teamster Drive Systems OÜ
Official identifier 12687433Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,797 |
| Balance sheet | Cash and cash equivalents | 287,910 |
| Balance sheet | Current assets | 368,137 |
| Balance sheet | Current liabilities | 136,018 |
| Balance sheet | Equity | 269,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,415 |
| Income statement scheme 1 | Labour costs | -172,664 |
| Income statement scheme 1 | Revenue | 1,644,926 |
| Income statement scheme 1 | Annual period profit / loss | 141,866 |
| Income statement scheme 1 | Operating profit (loss) | 194,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,413 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,413 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 172,664 |
Linked company
Company: Teamster Drive Systems OÜ