Financial Statements · Financial Reporting
Headco OÜ
Official identifier 12107068Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 928,494 |
| Balance sheet | Cash and cash equivalents | 1,364 |
| Balance sheet | Current assets | 96,609 |
| Balance sheet | Current liabilities | 101,900 |
| Balance sheet | Equity | 481,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 831,885 |
| Balance sheet | Non-current liabilities | 344,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,293 |
| Income statement scheme 1 | Labour costs | -11,217 |
| Income statement scheme 1 | Revenue | 400,719 |
| Income statement scheme 1 | Annual period profit / loss | 102,742 |
| Income statement scheme 1 | Operating profit (loss) | 109,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,131 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 379,131 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,217 |
Linked company
Company: Headco OÜ