Financial Statements · Financial Reporting
OÜ HEAD READ
Official identifier 10270798Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,348 |
| Balance sheet | Cash and cash equivalents | 32,869 |
| Balance sheet | Current assets | 51,222 |
| Balance sheet | Current liabilities | 9,339 |
| Balance sheet | Equity | 61,345 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,126 |
| Balance sheet | Non-current liabilities | 21,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,662 |
| Income statement scheme 1 | Revenue | 175,198 |
| Income statement scheme 1 | Annual period profit / loss | 2,377 |
| Income statement scheme 1 | Operating profit (loss) | 3,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,156 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ HEAD READ