Financial Statements · Financial Reporting
Headco OÜ
Official identifier 12107068Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 642,271 |
| Balance sheet | Cash and cash equivalents | 930 |
| Balance sheet | Current assets | 42,965 |
| Balance sheet | Current liabilities | 101,991 |
| Balance sheet | Equity | 212,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 599,306 |
| Balance sheet | Non-current liabilities | 327,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,397 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 202,614 |
| Income statement scheme 1 | Annual period profit / loss | -51,207 |
| Income statement scheme 1 | Operating profit (loss) | -29,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 263,563 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Headco OÜ