Financial Statements · Financial Reporting
Headmaster OÜ
Official identifier 11196165Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,322,000 |
| Balance sheet | Cash and cash equivalents | 565 |
| Balance sheet | Current assets | 19,488,000 |
| Balance sheet | Current liabilities | 16,726,018 |
| Balance sheet | Equity | 541,711 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 834,000 |
| Balance sheet | Non-current liabilities | 3,054,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,107,940 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,107,940 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,107,940 |
| Income statement scheme 1 | Labour costs | -20,014 |
| Income statement scheme 1 | Revenue | 2,198,514 |
| Income statement scheme 1 | Annual period profit / loss | -569,361 |
| Income statement scheme 1 | Operating profit (loss) | -260,774 |
| Income statement scheme 1 | Profit (loss) before income tax | -569,361 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,014 |
Linked company
Company: Headmaster OÜ