OÜ TeamWorks Management

11627707

General info

Name

OÜ TeamWorks Management

Registry code

11627707

VAT number

EE101296331

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.04.2009 (17)

Financial year

01.01-31.12

Capital

2 555.00 €

Activity

9319 - Other sports activities 70201 - 79121 - Tour operator activities 8559 - Other education n.e.c.

Revenue

148 532 €

Profit

92 089 €

Profit margin

62%

Gross salary

754 €

(estimate is approximate)

Equity

433 445 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

20%

Related parties

Owner Representative Beneficial owner

Omanikukonto: HANS ÜÜRIKE

100% - 2 555.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Earthtide Holding OÜ

16704588

1% - 146.87 EUR - -

Financial info

2019
30.06.2020
2020
29.06.2021
2021
30.06.2022
2022
04.07.2023
2023
02.07.2024
2024
30.06.2025
Total Revenue 96 013 € 60 655 € 119 937 € 154 695 € 173 641 € 148 532 €
Net profit (loss) for the period 41 128 € 38 774 € 60 620 € 135 465 € 80 136 € 92 089 €
Profit Margin 43% 64% 51% 88% 46% 62%
Current Assets 127 951 € 138 633 € 230 920 € 371 665 € 405 308 € 453 982 €
Fixed Assets 25 791 € 21 407 € 19 781 € 17 041 € 14 894 € 13 834 €
Total Assets 153 742 € 160 040 € 250 701 € 388 706 € 420 202 € 467 816 €
Current Liabilities 41 780 € 10 994 € 42 725 € 46 672 € 78 847 € 34 371 €
Non Current Liabilities 4 788 € 3 098 € 1 408 € 0 € 0 € 0 €
Total Liabilities 46 568 € 14 092 € 44 133 € - - -
Share Capital - - - - - -
Equity 107 174 € 145 948 € 206 568 € 342 034 € 341 355 € 433 445 €
Employees 1 2 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 13 564 € 15 105 € 1 442 € 1
2025 Q3 34 274 € 3 975 € 1 442 € 1
2025 Q2 31 485 € 10 260 € 8 229 € 1
2025 Q1 46 651 € 1 290 € 1 372 € 1
2024 Q4 40 214 € 2 256 € 1 233 € 1
2024 Q3 28 534 € 6 194 € 1 233 € 1
2024 Q2 13 147 € 3 283 € 1 233 € 1
2024 Q1 85 908 € 1 100 € 1 193 € 1
2023 Q4 39 178 € 1 933 € 1 112 € 1
2023 Q3 27 280 € 3 860 € 1 112 € 1
2023 Q2 648 € 20 946 € 1 032 € 1
2023 Q1 47 213 € 1 284 € 952 € 1
2022 Q4 37 946 € 2 477 € 873 € 1
2022 Q3 26 793 € 3 831 € 1 204 € 1
2022 Q2 3 797 € 1 712 € 1 866 € 1
2022 Q1 35 147 € 816 € 873 € 2