Financial Statements · Financial Reporting
Head Solutions Group OÜ
Official identifier 10407435Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,803,632 |
| Balance sheet | Cash and cash equivalents | 54,088 |
| Balance sheet | Current assets | 1,644,597 |
| Balance sheet | Current liabilities | 916,852 |
| Balance sheet | Equity | 446,354 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 159,035 |
| Balance sheet | Non-current liabilities | 440,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,798 |
| Income statement scheme 1 | Labour costs | -1,356,571 |
| Income statement scheme 1 | Revenue | 4,529,404 |
| Income statement scheme 1 | Annual period profit / loss | -157,065 |
| Income statement scheme 1 | Operating profit (loss) | -89,741 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,119 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,356,571 |
Linked company
Company: Head Solutions Group OÜ