Name
OÜ TeamWorks Management
Registry code
11627707
VAT number
EE101296331
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.04.2009 (15)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
79121 - Tour operator activities 9319 - Other sports activities 8559 - Other education n.e.c.
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: HANS ÜÜRIKE 19.12.1985 (38) | 100% - 2 555.00 EUR | Board member | Direct ownership | Founder |
| Raul Rebane 06.10.1953 (71) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Earthtide Holding OÜ 16704588 | 1% - 146.87 EUR | - | - |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 04.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 96 013 € | 60 655 € | 119 937 € | 154 695 € |
| Net profit (loss) for the period | 41 128 € | 38 774 € | 60 620 € | 135 465 € |
| Profit Margin | 43% | 64% | 51% | 88% |
| Current Assets | 127 951 € | 138 633 € | 230 920 € | 371 665 € |
| Fixed Assets | 25 791 € | 21 407 € | 19 781 € | 17 041 € |
| Total Assets | 153 742 € | 160 040 € | 250 701 € | 388 706 € |
| Current Liabilities | 41 780 € | 10 994 € | 42 725 € | 46 672 € |
| Non Current Liabilities | 4 788 € | 3 098 € | 1 408 € | 0 € |
| Total Liabilities | 46 568 € | 14 092 € | 44 133 € | - |
| Share Capital | - | - | - | - |
| Equity | 107 174 € | 145 948 € | 206 568 € | 342 034 € |
| Employees | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 378.49 € | 1 099.97 € | 1 192.54 € | 1 |
| 2023 Q4 | 39 178.45 € | 1 933.35 € | 1 112.04 € | 1 |
| 2023 Q3 | 27 280.37 € | 3 860.19 € | 1 112.04 € | 1 |
| 2023 Q2 | 648.37 € | 20 945.73 € | 1 032.04 € | 1 |
| 2023 Q1 | 47 212.91 € | 1 284.01 € | 952.37 € | 1 |
| 2022 Q4 | 37 945.92 € | 2 477.38 € | 873.03 € | 2 |
| 2022 Q3 | 26 793.39 € | 3 830.59 € | 1 204.04 € | 1 |
| 2022 Q2 | 3 797.44 € | 1 711.92 € | 1 866.06 € | 2 |
| 2022 Q1 | 35 147.25 € | 815.78 € | 873.03 € | 2 |
| 2021 Q4 | 65 731.81 € | 1 924.75 € | 1 866.06 € | 2 |
| 2021 Q3 | 5 354.13 € | 1 867.37 € | 1 866.06 € | 2 |
| 2021 Q2 | 7 265.07 € | 1 781.36 € | 1 866.06 € | 2 |
| 2021 Q1 | 18 249.81 € | 1 724.92 € | 1 866.06 € | 2 |
| 2020 Q4 | 16 175.88 € | 2 207.47 € | 1 866.06 € | 2 |
| 2020 Q3 | 5 737.24 € | 1 987.28 € | 1 866.06 € | 2 |
| 2020 Q2 | 16 359.78 € | 1 711.92 € | 1 866.06 € | 2 |
| 2020 Q1 | 21 161.42 € | 650.89 € | 823.15 € | 2 |
