Financial Statements · Financial Reporting
Head Hetked OÜ
Official identifier 12230797Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,288 |
| Balance sheet | Cash and cash equivalents | 20,078 |
| Balance sheet | Current assets | 31,265 |
| Balance sheet | Current liabilities | 39,314 |
| Balance sheet | Equity | 440,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 449,023 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,309 |
| Income statement scheme 1 | Labour costs | -17,536 |
| Income statement scheme 1 | Revenue | 112,579 |
| Income statement scheme 1 | Annual period profit / loss | 47,278 |
| Income statement scheme 1 | Operating profit (loss) | 51,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,946 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 17,536 |
Linked company
Company: Head Hetked OÜ