Financial Statements · Financial Reporting
Head Management Services OÜ
Official identifier 14026078Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,794 |
| Balance sheet | Cash and cash equivalents | 58,569 |
| Balance sheet | Current assets | 85,045 |
| Balance sheet | Current liabilities | 5,296 |
| Balance sheet | Equity | 395,498 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 315,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,342 |
| Income statement scheme 1 | Labour costs | -7,661 |
| Income statement scheme 1 | Revenue | 108,570 |
| Income statement scheme 1 | Annual period profit / loss | 75,656 |
| Income statement scheme 1 | Operating profit (loss) | 62,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,342 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,661 |
Linked company
Company: Head Management Services OÜ