Financial Statements · Financial Reporting
Head Solutions Group OÜ
Official identifier 10407435Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,248,302 |
| Balance sheet | Cash and cash equivalents | 47,616 |
| Balance sheet | Current assets | 1,932,451 |
| Balance sheet | Current liabilities | 1,091,091 |
| Balance sheet | Equity | 725,276 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 315,851 |
| Balance sheet | Non-current liabilities | 431,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 555,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,272 |
| Income statement scheme 1 | Labour costs | -1,171,958 |
| Income statement scheme 1 | Revenue | 4,594,774 |
| Income statement scheme 1 | Annual period profit / loss | 19,348 |
| Income statement scheme 1 | Operating profit (loss) | 53,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 555,628 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,171,958 |
Linked company
Company: Head Solutions Group OÜ