Financial Statements · Financial Reporting
Head Solutions Group OÜ
Official identifier 10407435Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,757,114 |
| Balance sheet | Cash and cash equivalents | 38,689 |
| Balance sheet | Current assets | 1,227,991 |
| Balance sheet | Current liabilities | 848,590 |
| Balance sheet | Equity | 698,688 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 529,123 |
| Balance sheet | Non-current liabilities | 209,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,159 |
| Income statement scheme 1 | Labour costs | -954,614 |
| Income statement scheme 1 | Revenue | 4,649,811 |
| Income statement scheme 1 | Annual period profit / loss | 154,248 |
| Income statement scheme 1 | Operating profit (loss) | 180,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,640 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 954,614 |
Linked company
Company: Head Solutions Group OÜ