OÜ TeamWorks ManagementRegistered
Key figures
91 346 €−38,5%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
202539,6%
Profit margin
35,2%
EBITDA margin
82,3%
Equity ratio
5,5×
Current ratio
9,7%
Return on equity
614 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3711 € | 1 | 710 € |
| Q1 2026 | 10 481 € | 1 | 1177 € |
| Q4 2025 | 13 564 € | 1 | 1442 € |
| Q3 2025 | 34 274 € | 1 | 1442 € |
| Q2 2025 | 31 485 € | 1 | 8229 € |
| Q1 2025 | 46 651 € | 1 | 1372 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 94 992 € (22% of distributable profit).
History
202594 992 €
20240 €
202380 815 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 127 951 | 138 633 | 230 920 | 371 665 | 405 308 | 453 982 | 442 260 |
| Total non-current assets | 25 791 | 21 407 | 19 781 | 17 041 | 14 894 | 13 834 | 12 833 |
| Total assets | 153 742 | 160 040 | 250 701 | 388 706 | 420 202 | 467 816 | 455 093 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 780 | 10 994 | 42 725 | 46 672 | 78 847 | 34 371 | 80 487 |
| Non-current liabilities | 4788 | 3098 | 1408 | 0 | 0 | 0 | 0 |
| Total liabilities | 46 568 | 14 092 | 44 133 | 46 672 | 78 847 | 34 371 | 80 487 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 63 235 | 104 363 | 143 137 | 203 758 | 258 408 | 338 545 | 335 642 |
| Profit for the year | 41 128 | 38 774 | 60 620 | 135 465 | 80 136 | 92 089 | 36 153 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 107 174 | 145 948 | 206 568 | 342 034 | 341 355 | 433 445 | 374 606 |
| Income statement | |||||||
| Sales revenue | 96 013 | 60 655 | 119 937 | 154 695 | 173 641 | 148 532 | 91 346 |
| Operating profit | 41 551 | 32 623 | 54 676 | 97 117 | 103 714 | 68 248 | 31 145 |
| EBITDA | 43 931 | 35 274 | 57 384 | 99 858 | 105 861 | 69 308 | 32 145 |
| Profit before income tax | 41 128 | 38 774 | 60 620 | 135 465 | 100 136 | 92 089 | 62 948 |
| Profit for the reporting year | 41 128 | 38 774 | 60 620 | 135 465 | 80 136 | 92 089 | 36 153 |
| Labour costs | 8670 | 17 972 | 17 191 | 12 619 | 10 596 | 11 768 | 13 188 |
| Depreciation of non-current assets | 2380 | 2651 | 2708 | 2741 | 2147 | 1060 | 1000 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 80 815 | 0 | 94 992 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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