Financial Statements · Financial Reporting
Headco OÜ
Official identifier 12107068Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 891,740 |
| Balance sheet | Cash and cash equivalents | 49,884 |
| Balance sheet | Current assets | 97,047 |
| Balance sheet | Current liabilities | 203,070 |
| Balance sheet | Equity | 533,900 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 794,693 |
| Balance sheet | Non-current liabilities | 154,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,388 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 465,313 |
| Income statement scheme 1 | Annual period profit / loss | 52,027 |
| Income statement scheme 1 | Operating profit (loss) | 98,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 481,873 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Headco OÜ