Financial Statements · Financial Reporting
Head Finantsteenused ja Investeeringud OÜ
Official identifier 11303123Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,610 |
| Balance sheet | Cash and cash equivalents | 130,714 |
| Balance sheet | Current assets | 259,085 |
| Balance sheet | Current liabilities | 385,902 |
| Balance sheet | Equity | 95,708 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 222,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,631 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 70,668 |
| Income statement scheme 1 | Annual period profit / loss | 61,791 |
| Income statement scheme 1 | Operating profit (loss) | 52,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,363 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |