Head Solutions Group OÜRegistered
Key figures
4 715 593 €+4,1%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
2025−3,4%
Profit margin
0,8%
EBITDA margin
17,9%
Equity ratio
1,8×
Current ratio
−55,2%
Return on equity
2667 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 086 290 € | 28 | 120 967 € |
| Q1 2026 | 1 164 656 € | 28 | 140 499 € |
| Q4 2025 | 1 582 704 € | 28 | 171 328 € |
| Q3 2025 | 1 270 006 € | 29 | 153 245 € |
| Q2 2025 | 1 188 165 € | 31 | 135 665 € |
| Q1 2025 | 1 022 806 € | 30 | 147 957 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
2022148 340 €
20210 €
20200 €+75 000 € other
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 | 1 227 991 | 1 316 859 | 1 595 009 | 1 932 451 | 1 804 950 | 1 644 597 | 1 538 488 |
| Total non-current assets | 529 123 | 428 258 | 356 750 | 315 851 | 298 851 | 159 035 | 70 216 |
| Total assets | 1 757 114 | 1 745 117 | 1 951 759 | 2 248 302 | 2 103 801 | 1 803 632 | 1 608 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 848 590 | 784 860 | 890 391 | 1 091 091 | 1 063 565 | 916 852 | 878 246 |
| Non-current liabilities | 209 836 | 207 793 | 207 100 | 431 935 | 436 817 | 440 426 | 442 837 |
| Total liabilities | 1 058 426 | 992 653 | 1 097 491 | 1 523 026 | 1 500 382 | 1 357 278 | 1 321 083 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 354 640 | 508 888 | 637 664 | 555 628 | 574 976 | 453 119 | 296 054 |
| Profit for the year | 154 248 | 128 776 | 66 304 | 19 348 | −121 857 | −157 065 | −158 733 |
| Reserves and other equity | 177 018 | 102 018 | 137 518 | 137 518 | 137 518 | 137 518 | 137 518 |
| Total equity | 698 688 | 752 464 | 854 268 | 725 276 | 603 419 | 446 354 | 287 621 |
| Income statement | |||||||
| Sales revenue | 4 649 811 | 4 567 965 | 4 983 111 | 4 594 774 | 5 221 207 | 4 529 404 | 4 715 593 |
| Operating profit | 180 387 | 148 473 | 105 009 | 53 756 | −99 388 | −89 741 | 7661 |
| EBITDA | 311 546 | 277 044 | 226 978 | 177 028 | 35 069 | −2943 | 36 940 |
| Profit before income tax | 154 248 | 128 776 | 66 304 | 19 348 | −121 857 | −157 065 | −158 733 |
| Profit for the reporting year | 154 248 | 128 776 | 66 304 | 19 348 | −121 857 | −157 065 | −158 733 |
| Labour costs | 954 614 | 1 045 208 | 1 073 989 | 1 171 958 | 1 408 405 | 1 356 571 | 1 401 859 |
| Depreciation of non-current assets | 131 159 | 128 571 | 121 969 | 123 272 | 134 457 | 86 798 | 29 279 |
| Other indicators | |||||||
| Employees | 30 | 30 | 30 | 31 | 33 | 33 | 29 |
| Calculated dividend | — | 0 | 0 | 148 340 | 0 | 0 | 0 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Käsi-tööriistade ja rauakaupade jaemüük