Financial Statements · Financial Reporting
Head Solutions Group OÜ
Official identifier 10407435Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,608,704 |
| Balance sheet | Cash and cash equivalents | 45,510 |
| Balance sheet | Current assets | 1,538,488 |
| Balance sheet | Current liabilities | 878,246 |
| Balance sheet | Equity | 287,621 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 70,216 |
| Balance sheet | Non-current liabilities | 442,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,279 |
| Income statement scheme 1 | Labour costs | -1,401,859 |
| Income statement scheme 1 | Revenue | 4,715,593 |
| Income statement scheme 1 | Annual period profit / loss | -158,733 |
| Income statement scheme 1 | Operating profit (loss) | 7,661 |
| Income statement scheme 1 | Profit (loss) before income tax | -158,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,054 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,401,859 |
Linked company
Company: Head Solutions Group OÜ