Head Solutions Group OÜ

10407435

General info

Name

Head Solutions Group OÜ

Registry code

10407435

VAT number

EE100054150

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.03.1998 (26)

Financial year

01.01-31.12

Capital

12 782.00 €

Activity

43321 - Installation of doors, windows and staircases of wood or other materials 46749 - Wholesale of hand tools and general hardware 47521 - Retail sale of hardware and tools

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Keyman Holding OÜ

12661178

100% - 12 782.00 EUR - -

Riho Ever

28.02.1966 (58)

- Board member -

Kaido Sõmer

03.08.1965 (59)

- - Direct ownership Board member

Veikko Maripuu

10.05.1972 (52)

- - Direct ownership Chairman of the board

Jaak Kütt

02.12.1972 (51)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

Luku-Expert OÜ

16616996

100% - 2 500.00 EUR - - Founder

Financial info

2019
29.06.2020
2020
01.07.2021
2021
13.09.2022
2022
17.07.2023
Total Revenue 4 649 811 € 4 567 965 € 4 983 111 € 4 594 774 €
Net profit (loss) for the period 154 248 € 128 776 € 66 304 € 19 348 €
Profit Margin 3% 3% 1% 0%
Current Assets 1 227 991 € 1 316 859 € 1 595 009 € 1 932 451 €
Fixed Assets 529 123 € 428 258 € 356 750 € 315 851 €
Total Assets 1 757 114 € 1 745 117 € 1 951 759 € 2 248 302 €
Current Liabilities 848 590 € 784 860 € 890 391 € 1 091 091 €
Non Current Liabilities 209 836 € 207 793 € 207 100 € 431 935 €
Total Liabilities 1 058 426 € 992 653 € 1 097 491 € 1 523 026 €
Share Capital - - - -
Equity 698 688 € 752 464 € 854 268 € 725 276 €
Employees 30 30 30 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 222 901.05 € 234 150.17 € 165 294.71 € 34
2023 Q4 1 497 048.58 € 222 363.65 € 127 300.61 € 33
2023 Q3 1 351 146.31 € 206 837.02 € 144 665.28 € 32
2023 Q2 1 337 171.87 € 165 426.04 € 143 806.86 € 36
2023 Q1 1 199 815.31 € 168 818.14 € 135 408.62 € 37
2022 Q4 1 248 861.85 € 156 348.22 € 124 823.06 € 35
2022 Q3 1 150 019.36 € 203 814.5 € 134 357.89 € 31
2022 Q2 1 337 725.83 € 174 150.77 € 111 302.25 € 32
2022 Q1 1 150 194.57 € 131 773.42 € 107 977.88 € 31
2021 Q4 1 405 477.23 € 153 859.04 € 117 838.2 € 31
2021 Q3 1 445 590.52 € 184 824.68 € 118 546.37 € 32
2021 Q2 1 167 088.94 € 111 971.39 € 97 674.05 € 31
2021 Q1 1 127 855.47 € 102 640.73 € 96 870.04 € 32
2020 Q4 1 177 278.56 € 161 806.61 € 110 083.37 € 31
2020 Q3 1 109 146.3 € 115 475.35 € 94 938.04 € 32
2020 Q2 1 208 225.25 € 160 871.52 € 95 427.67 € 33
2020 Q1 928 398.53 € 116 163.53 € 103 119.87 € 33