Financial Statements · Financial Reporting
Head Solutions Group OÜ
Official identifier 10407435Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,103,801 |
| Balance sheet | Cash and cash equivalents | 48,199 |
| Balance sheet | Current assets | 1,804,950 |
| Balance sheet | Current liabilities | 1,063,565 |
| Balance sheet | Equity | 603,419 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 298,851 |
| Balance sheet | Non-current liabilities | 436,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 574,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,457 |
| Income statement scheme 1 | Labour costs | -1,408,405 |
| Income statement scheme 1 | Revenue | 5,221,207 |
| Income statement scheme 1 | Annual period profit / loss | -121,857 |
| Income statement scheme 1 | Operating profit (loss) | -99,388 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 574,976 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,408,405 |
Linked company
Company: Head Solutions Group OÜ