Financial Statements · Financial Reporting
HEADTECHNOLOGY OÜ
Official identifier 12484121Record 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
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 751,882 |
| Balance sheet | Cash and cash equivalents | 61,502 |
| Balance sheet | Current assets | 747,132 |
| Balance sheet | Current liabilities | 310,637 |
| Balance sheet | Equity | 441,245 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,105,873 |
| Income statement scheme 1 | Labour costs | -19,342 |
| Income statement scheme 1 | Revenue | 1,564,892 |
| Income statement scheme 1 | Annual period profit / loss | -667,128 |
| Income statement scheme 1 | Operating profit (loss) | -675,049 |
| Income statement scheme 1 | Profit (loss) before income tax | -667,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,105,873 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,342 |
Linked company
Company: HEADTECHNOLOGY OÜ