Head Management Services OÜRegistered
Annual report for 2025 not filed.
Key figures
112 811 €+3,9%
Revenue 2024
+6,5%
Average annual growth 2019–2024
Ratios
202482,7%
Profit margin
95,2%
Equity ratio
5,6×
Current ratio
19,1%
Return on equity
477 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 993 € | — | 814 € |
| Q1 2026 | 30 150 € | — | 814 € |
| Q4 2025 | 30 448 € | — | 814 € |
| Q3 2025 | 29 175 € | — | 814 € |
| Q2 2025 | 27 610 € | — | 814 € |
| Q1 2025 | 27 190 € | — | 805 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 23 133 | 118 099 | 32 469 | 114 142 | 85 045 | 137 105 |
| Total non-current assets | 48 880 | 74 220 | 218 376 | 208 948 | 315 749 | 376 116 |
| Total assets | 72 013 | 192 319 | 250 845 | 323 090 | 400 794 | 513 221 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 924 | 17 060 | 6740 | 3247 | 5296 | 24 483 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 14 924 | 17 060 | 6740 | 3247 | 5296 | 24 483 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 312 | 54 589 | 172 759 | 241 605 | 317 342 | 392 999 |
| Profit for the year | 37 277 | 118 170 | 68 846 | 75 738 | 75 656 | 93 239 |
| Total equity | 57 089 | 175 259 | 244 105 | 319 843 | 395 498 | 488 738 |
| Income statement | ||||||
| Sales revenue | 82 336 | 164 958 | 109 853 | 111 146 | 108 570 | 112 811 |
| Operating profit | 35 313 | 113 877 | 61 753 | 61 940 | 62 011 | 59 474 |
| Profit before income tax | 37 277 | 118 170 | 68 846 | 75 738 | 75 656 | 93 239 |
| Profit for the reporting year | 37 277 | 118 170 | 68 846 | 75 738 | 75 656 | 93 239 |
| Labour costs | 7661 | 7661 | 7661 | 7661 | 7661 | 7661 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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