Financial Statements · Financial Reporting
Head Solutions Group OÜ
Official identifier 10407435Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,951,759 |
| Balance sheet | Cash and cash equivalents | 38,080 |
| Balance sheet | Current assets | 1,595,009 |
| Balance sheet | Current liabilities | 890,391 |
| Balance sheet | Equity | 854,268 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 356,750 |
| Balance sheet | Non-current liabilities | 207,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 637,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,969 |
| Income statement scheme 1 | Labour costs | -1,073,989 |
| Income statement scheme 1 | Revenue | 4,983,111 |
| Income statement scheme 1 | Annual period profit / loss | 66,304 |
| Income statement scheme 1 | Operating profit (loss) | 105,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 637,664 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,073,989 |
Linked company
Company: Head Solutions Group OÜ