Financial Statements · Financial Reporting
Head Management Services OÜ
Official identifier 14026078Record 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
- 1 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,221 |
| Balance sheet | Cash and cash equivalents | 98,608 |
| Balance sheet | Current assets | 137,105 |
| Balance sheet | Current liabilities | 24,483 |
| Balance sheet | Equity | 488,738 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 376,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,999 |
| Income statement scheme 1 | Labour costs | -7,661 |
| Income statement scheme 1 | Revenue | 112,811 |
| Income statement scheme 1 | Annual period profit / loss | 93,239 |
| Income statement scheme 1 | Operating profit (loss) | 59,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,999 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,661 |
Linked company
Company: Head Management Services OÜ