Financial Statements · Financial Reporting
Head Finantsteenused ja Investeeringud OÜ
Official identifier 11303123Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 978,792 |
| Balance sheet | Cash and cash equivalents | 57,474 |
| Balance sheet | Current assets | 71,724 |
| Balance sheet | Current liabilities | 601,493 |
| Balance sheet | Equity | 377,299 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 907,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,744 |
| Income statement scheme 1 | Revenue | 90,867 |
| Income statement scheme 1 | Annual period profit / loss | 82,939 |
| Income statement scheme 1 | Operating profit (loss) | 80,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,806 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |