Yra.no
company

TEAMSERVICE

EE-12014 Harjumaa

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2 366,67 %
Current Ratio
0,91
Debt-to-Equity Ratio
9,67
Key figures (EUR)2019
Revenue1 102 000
Net Income−71 000
Total Assets168 000
Total Equity3 000
Income (EUR)2019
Revenue1 102 000
Expenditure1 162 000
Operating Profit−61 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−65 000
Tax6 000
Net Income−71 000
Balance (EUR)2019
Total Fixed Assets45 000
Total Current Assets123 000
Total Assets168 000
Total Retained Equity0
Total Equity3 000
Total Long-Term Debt29 000
Total Current Debt135 000
Total Equity and Debt168 000
Cash flow (EUR)2019
Sales Income1 101 000
Other Income0
Revenue1 102 000
Cost of Goods Sold501 000
Salary Costs497 000
Depreciation13 000
Impairment0
Expenditure1 162 000
Operating Profit−61 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−71 000
Balance details (EUR)2019
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock60 000
Total Investments0
Cash, Bank4 000
Total Current Assets123 000
Total Assets168 000
Total Equity3 000
Short-Term Group Debt0
Total Long-Term Debt29 000
Creditors128 000
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt135 000
Total Equity and Debt168 000
Financial indicators2019
Return on Equity−2 366,67 %
Debt-to-Equity Ratio9,67
Operating Profit Margin−5,54 %
Current Ratio0,91
Quick Ratio1,64
Equity Ratio0,02
Gross Profit Margin54,54 %
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