Financial Statements · Financial Reporting
Head Finantsteenused ja Investeeringud OÜ
Official identifier 11303123Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 813,295 |
| Balance sheet | Cash and cash equivalents | 21,066 |
| Balance sheet | Current assets | 42,740 |
| Balance sheet | Current liabilities | 601,648 |
| Balance sheet | Equity | 211,647 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 770,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,744 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 85,742 |
| Income statement scheme 1 | Annual period profit / loss | 80,389 |
| Income statement scheme 1 | Operating profit (loss) | 73,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,704 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |