Financial Statements · Financial Reporting
Head Management Services OÜ
Official identifier 14026078Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,845 |
| Balance sheet | Cash and cash equivalents | 17,074 |
| Balance sheet | Current assets | 32,469 |
| Balance sheet | Current liabilities | 6,740 |
| Balance sheet | Equity | 244,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,759 |
| Income statement scheme 1 | Labour costs | -7,661 |
| Income statement scheme 1 | Revenue | 109,853 |
| Income statement scheme 1 | Annual period profit / loss | 68,846 |
| Income statement scheme 1 | Operating profit (loss) | 61,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,661 |
Linked company
Company: Head Management Services OÜ