Name
Head Tööd OÜ
Registry code
14490433
VAT number
EE102075522
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures 41201 - Construction of residential and non-residential buildings
2 070 582 €
38 446 €
2%
1 272 €
(estimate is approximate)
41 031 €
23
Submitted
No tax arrears
94%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Deniss Šubin 17.06.1996 (28) | 100% - 2 500.00 EUR | - | - | |
| Vassili Šubin 07.01.1973 (51) | - | Board member | Direct ownership | Founder |
| 2019 01.04.2020 | 2020 09.06.2021 | 2021 01.07.2022 | 2022 01.07.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 143 157 € | 372 270 € | 1 294 445 € | 1 923 917 € | 2 070 582 € |
| Net profit (loss) for the period | 27 014 € | 6 423 € | 30 107 € | 17 118 € | 38 446 € |
| Profit Margin | 19% | 2% | 2% | 1% | 2% |
| Current Assets | 48 126 € | 67 394 € | 183 381 € | 109 737 € | 128 004 € |
| Fixed Assets | - | - | - | 57 043 € | 46 038 € |
| Total Assets | 48 126 € | 67 394 € | 183 381 € | 166 780 € | 174 042 € |
| Current Liabilities | 7 972 € | 20 817 € | 106 697 € | 72 978 € | 133 011 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 40 154 € | 46 577 € | 76 684 € | 93 802 € | 41 031 € |
| Employees | 3 | 35 | 37 | 24 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 440 969.76 € | 66 076.3 € | 26 698.53 € | 24 |
| 2023 Q4 | 700 503.67 € | 58 620.39 € | 38 720.42 € | 33 |
| 2023 Q3 | 520 497.84 € | 89 135.62 € | 40 588.96 € | 44 |
| 2023 Q2 | 406 738.59 € | 44 714.3 € | 25 127.89 € | 52 |
| 2023 Q1 | 394 425.34 € | 47 838.46 € | 27 340.9 € | 39 |
| 2022 Q4 | 627 585.93 € | 66 334.25 € | 36 341.23 € | 33 |
| 2022 Q3 | 591 527.56 € | 62 689.27 € | 40 031.37 € | 53 |
| 2022 Q2 | 265 324.83 € | 48 059.77 € | 29 614.07 € | 67 |
| 2022 Q1 | 354 456.95 € | 44 685.44 € | 24 737.09 € | 42 |
| 2021 Q4 | 447 253.96 € | 31 480.85 € | 21 460.39 € | 36 |
| 2021 Q3 | 395 490.1 € | 39 076.43 € | 16 065 € | 44 |
| 2021 Q2 | 107 769.35 € | 6 897.01 € | 4 236.89 € | 26 |
| 2021 Q1 | 285 824.8 € | 24 420.91 € | 12 131.25 € | 6 |
| 2020 Q4 | 160 676.47 € | 12 267.4 € | 7 466.98 € | 36 |
| 2020 Q3 | 122 137.9 € | 10 519.23 € | 9 757.58 € | 16 |
| 2020 Q2 | 12 325 € | 1 425.57 € | 700.87 € | 41 |
| 2020 Q1 | 33 566.09 € | 3 512.39 € | 913.05 € | 4 |
