Financial Statements · Financial Reporting
Headco OÜ
Official identifier 12107068Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 669,040 |
| Balance sheet | Cash and cash equivalents | 6,687 |
| Balance sheet | Current assets | 40,607 |
| Balance sheet | Current liabilities | 168,389 |
| Balance sheet | Equity | 263,563 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 628,433 |
| Balance sheet | Non-current liabilities | 237,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,543 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 280,374 |
| Income statement scheme 1 | Annual period profit / loss | -76,337 |
| Income statement scheme 1 | Operating profit (loss) | -34,866 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,900 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 339,900 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Headco OÜ