Name
Headco OÜ
Registry code
12107068
VAT number
EE101633363
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.05.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
280 374 €
-76 337 €
-27%
746 €
(estimate is approximate)
263 563 €
1
Submitted
No tax arrears
-29%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Holdtwo OÜ 12757168 | 100% - 2 500.00 EUR | - | - | |
| Imre Saik 12.08.1972 (52) | - | Board member | - | |
| Annely Saik 06.06.1972 (52) | - | - | Indirect ownership | Founder |
| 2019 12.10.2020 | 2020 02.07.2021 | 2021 27.06.2022 | 2022 06.03.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 212 520 € | 197 341 € | 400 719 € | 465 313 € | 280 374 € |
| Net profit (loss) for the period | 45 340 € | 85 287 € | 102 742 € | 52 027 € | -76 337 € |
| Profit Margin | 21% | 43% | 26% | 11% | -27% |
| Current Assets | 104 118 € | 174 542 € | 96 609 € | 97 047 € | 40 607 € |
| Fixed Assets | 409 699 € | 554 829 € | 831 885 € | 794 693 € | 628 433 € |
| Total Assets | 513 817 € | 729 371 € | 928 494 € | 891 740 € | 669 040 € |
| Current Liabilities | 67 473 € | 205 240 € | 101 900 € | 203 070 € | 168 389 € |
| Non Current Liabilities | 152 500 € | 145 000 € | 344 721 € | 154 770 € | 237 088 € |
| Total Liabilities | 219 973 € | 350 240 € | 446 621 € | 357 840 € | 405 477 € |
| Share Capital | - | - | - | - | - |
| Equity | 293 844 € | 379 131 € | 481 873 € | 533 900 € | 263 563 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 66 894.67 € | 13 517.92 € | 948.09 € | 1 |
| 2023 Q4 | 47 094.08 € | 5 172.24 € | 840.39 € | 1 |
| 2023 Q3 | 232 407.04 € | 507.8 € | 840.39 € | 1 |
| 2023 Q2 | 4 512.38 € | 4 668.3 € | 840.39 € | 1 |
| 2023 Q1 | 116 111.31 € | 3 438.76 € | 830.94 € | 1 |
| 2022 Q4 | 61 319.82 € | - | 812.04 € | 1 |
| 2022 Q3 | 97 670.64 € | - | 812.04 € | 1 |
| 2022 Q2 | 51 151.33 € | 3 027.59 € | 1 353.4 € | 1 |
| 2022 Q1 | 35 465.03 € | 2 202.89 € | 231.01 € | 1 |
| 2021 Q4 | 61 869.88 € | 7 291.44 € | 693.03 € | 1 |
| 2021 Q3 | 211 327.29 € | - | 693.03 € | 1 |
| 2021 Q2 | 40 989 € | - | 770.63 € | 1 |
| 2021 Q1 | 62 999 € | - | 1 386.06 € | 1 |
| 2020 Q4 | 47 332.86 € | - | 1 386.06 € | 2 |
| 2020 Q3 | 46 009.26 € | - | 1 155.05 € | 2 |
| 2020 Q2 | 49 743 € | - | 693.03 € | 2 |
| 2020 Q1 | 113 652.18 € | - | 668.09 € | 2 |
