Financial Statements · Financial Reporting
Head Management Services OÜ
Official identifier 14026078Record 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
- 12 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,090 |
| Balance sheet | Cash and cash equivalents | 84,788 |
| Balance sheet | Current assets | 114,142 |
| Balance sheet | Current liabilities | 3,247 |
| Balance sheet | Equity | 319,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 208,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,605 |
| Income statement scheme 1 | Labour costs | -7,661 |
| Income statement scheme 1 | Revenue | 111,146 |
| Income statement scheme 1 | Annual period profit / loss | 75,738 |
| Income statement scheme 1 | Operating profit (loss) | 61,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,605 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,661 |
Linked company
Company: Head Management Services OÜ