Financial Statements · Financial Reporting
Headco OÜ
Official identifier 12107068Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,371 |
| Balance sheet | Cash and cash equivalents | 32,681 |
| Balance sheet | Current assets | 174,542 |
| Balance sheet | Current liabilities | 205,240 |
| Balance sheet | Equity | 379,131 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 554,829 |
| Balance sheet | Non-current liabilities | 145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,326 |
| Income statement scheme 1 | Labour costs | -14,065 |
| Income statement scheme 1 | Revenue | 197,341 |
| Income statement scheme 1 | Annual period profit / loss | 85,287 |
| Income statement scheme 1 | Operating profit (loss) | 93,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,844 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 293,844 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,065 |
Linked company
Company: Headco OÜ