Financial Statements · Financial Reporting
Headmaster OÜ
Official identifier 11196165Record 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
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,442,094 |
| Balance sheet | Cash and cash equivalents | 15,399 |
| Balance sheet | Current assets | 20,563,094 |
| Balance sheet | Current liabilities | 20,331,022 |
| Balance sheet | Equity | 1,111,072 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 879,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 957,514 |
| Income statement scheme 1 | Labour costs | -80,242 |
| Income statement scheme 1 | Revenue | 1,991,790 |
| Income statement scheme 1 | Annual period profit / loss | 150,426 |
| Income statement scheme 1 | Operating profit (loss) | 488,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 957,514 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 957,514 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,242 |
Linked company
Company: Headmaster OÜ