Financial Statements · Financial Reporting
OÜ S.H.Headmost Runner
Official identifier 11184760Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,862 |
| Balance sheet | Cash and cash equivalents | 43,928 |
| Balance sheet | Current assets | 49,792 |
| Balance sheet | Current liabilities | 4,457 |
| Balance sheet | Equity | 49,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -972 |
| Income statement scheme 1 | Labour costs | -14,712 |
| Income statement scheme 1 | Revenue | 76,884 |
| Income statement scheme 1 | Annual period profit / loss | -553 |
| Income statement scheme 1 | Operating profit (loss) | 3,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,712 |
Linked company
Company: OÜ S.H.Headmost Runner