Financial Statements · Financial Reporting
HEADTECHNOLOGY OÜ
Official identifier 12484121Record 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
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 970,541 |
| Balance sheet | Cash and cash equivalents | 150,469 |
| Balance sheet | Current assets | 965,791 |
| Balance sheet | Current liabilities | 223,582 |
| Balance sheet | Equity | 746,959 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 404,792 |
| Income statement scheme 1 | Labour costs | -3,362 |
| Income statement scheme 1 | Revenue | 2,900,942 |
| Income statement scheme 1 | Annual period profit / loss | 339,667 |
| Income statement scheme 1 | Operating profit (loss) | 303,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 339,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 404,792 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -3,362 |
Linked company
Company: HEADTECHNOLOGY OÜ