Financial Statements · Financial Reporting
TeamDev Management OÜ
Official identifier 14114492Record 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
- 23 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,322,047 |
| Balance sheet | Cash and cash equivalents | 1,592,213 |
| Balance sheet | Current assets | 2,266,807 |
| Balance sheet | Current liabilities | 684,030 |
| Balance sheet | Equity | 1,638,017 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,712,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,283 |
| Income statement scheme 1 | Labour costs | -52,798 |
| Income statement scheme 1 | Revenue | 6,311,894 |
| Income statement scheme 1 | Annual period profit / loss | -76,952 |
| Income statement scheme 1 | Operating profit (loss) | -42,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,712,469 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,712,469 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -52,798 |
Linked company
Company: TeamDev Management OÜ