Financial Statements · Financial Reporting
Headmaster OÜ
Official identifier 11196165Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,019,897 |
| Balance sheet | Cash and cash equivalents | 158 |
| Balance sheet | Current assets | 19,809,897 |
| Balance sheet | Current liabilities | 19,059,251 |
| Balance sheet | Equity | 960,646 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 210,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,305,920 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,305,920 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,305,920 |
| Income statement scheme 1 | Labour costs | -79,972 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -348,406 |
| Income statement scheme 1 | Operating profit (loss) | -166,595 |
| Income statement scheme 1 | Profit (loss) before income tax | -348,406 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,972 |
Linked company
Company: Headmaster OÜ