OÜ HEAD READRegistered

10270798Private limited company (OÜ)Founded 1997

Key figures

175 198 €−8,0%

Revenue 2025

+0,4%

Average annual growth 2019–2025

2025

1,4%

Profit margin

6,4%

EBITDA margin

66,4%

Equity ratio

5,5×

Current ratio

3,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees
Q2 2026	34 752 €	—
Q1 2026	24 322 €	—
Q4 2025	55 334 €	—
Q3 2025	49 507 €	—
Q2 2025	47 396 €	—
Q1 2025	52 277 €	—

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

Distributed as dividends 1185 € (2% of distributable profit).

History

20251185 €

20240 €

20230 €

20220 €

20210 €

20200 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	53 877	43 471	28 116	43 417	46 507	64 419	51 222
Total non-current assets	7648	9050	10 960	10 137	7504	44 222	41 126
Total assets	61 525	52 521	39 076	53 554	54 011	108 641	92 348
Balance sheet — liabilities and equity
Current liabilities	27 233	37 523	26 753	32 740	25 801	20 176	9339
Non-current liabilities	—	—	—	—	—	28 312	21 664
Total liabilities	27 233	37 523	26 753	32 740	25 801	48 488	31 003
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	50 195	31 115	22 186	9393	18 002	25 455	56 156
Profit for the year	−18 715	−18 929	−12 675	8609	7396	31 886	2377
Reserves and other equity	256	256	256	256	256	256	256
Total equity	34 292	14 998	12 323	20 814	28 210	60 153	61 345
Income statement
Sales revenue	171 148	108 798	111 294	161 411	176 937	190 440	175 198
Operating profit	−18 705	−18 929	−15 175	8609	7396	31 846	3511
EBITDA	−16 369	−16 256	−11 839	12 463	11 836	36 263	11 173
Profit before income tax	−18 715	−18 929	−15 175	8609	7396	31 886	2377
Profit for the reporting year	−18 715	−18 929	−12 675	8609	7396	31 886	2377
Labour costs	8028	665	0	0	0	0	0
Depreciation of non-current assets	2336	2673	3336	3854	4440	4417	7662
Other indicators
Employees	1	1	0	0	0	0	0
Calculated dividend	—	0	0	0	0	0	1185

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Connections graph

CompanyPersonShareholderOther roleAdditional link

Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.

Same activity — Stage performance by musicians

Same address