Financial Statements · Financial Reporting
Head Solutions Group OÜ
Official identifier 10407435Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,745,117 |
| Balance sheet | Cash and cash equivalents | 64,704 |
| Balance sheet | Current assets | 1,316,859 |
| Balance sheet | Current liabilities | 784,860 |
| Balance sheet | Equity | 752,464 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 428,258 |
| Balance sheet | Non-current liabilities | 207,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 508,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,571 |
| Income statement scheme 1 | Labour costs | -1,045,208 |
| Income statement scheme 1 | Revenue | 4,567,965 |
| Income statement scheme 1 | Annual period profit / loss | 128,776 |
| Income statement scheme 1 | Operating profit (loss) | 148,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 508,888 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,045,208 |
Linked company
Company: Head Solutions Group OÜ