Financial Statements · Financial Reporting
Headmaster OÜ
Official identifier 11196165Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,931,381 |
| Balance sheet | Cash and cash equivalents | 7,743 |
| Balance sheet | Current assets | 16,808,381 |
| Balance sheet | Current liabilities | 10,592,247 |
| Balance sheet | Equity | 1,309,052 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,000 |
| Balance sheet | Non-current liabilities | 5,030,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,950,387 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,950,387 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,950,387 |
| Income statement scheme 1 | Labour costs | -80,975 |
| Income statement scheme 1 | Revenue | 480,014 |
| Income statement scheme 1 | Annual period profit / loss | -644,467 |
| Income statement scheme 1 | Operating profit (loss) | -657,019 |
| Income statement scheme 1 | Profit (loss) before income tax | -644,467 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,975 |
Linked company
Company: Headmaster OÜ