Head Taastumise Teenused OÜRegistered
Key figures
907 880 €+29,4%
Revenue 2025
+260,1%
Average annual growth 2022–2025
Ratios
20256,4%
Profit margin
45,6%
Equity ratio
1,8×
Current ratio
74,1%
Return on equity
1191 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 144 101 € | 39 | 67 287 € |
| Q1 2026 | 181 933 € | 39 | 65 619 € |
| Q4 2025 | 214 302 € | 38 | 62 592 € |
| Q3 2025 | 107 983 € | 35 | 54 967 € |
| Q2 2025 | 142 962 € | 34 | 57 632 € |
| Q1 2025 | 130 340 € | 36 | 53 911 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 38 999 € (68% of distributable profit).
History
202538 999 €
2024 ~15 688 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 7283 | 96 898 | 129 486 | 172 392 |
| Total non-current assets | 2573 | 1988 | 1403 | 819 |
| Total assets | 9856 | 98 886 | 130 889 | 173 211 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 8267 | 67 987 | 71 443 | 94 310 |
| Non-current liabilities | 18 500 | 12 500 | 0 | — |
| Total liabilities | 26 767 | 80 487 | 71 443 | 94 310 |
| Share capital | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 0 | −17 101 | 209 | 17 945 |
| Profit for the year | −17 101 | 35 310 | 56 735 | 58 454 |
| Reserves and other equity | −2312 | −2312 | — | — |
| Total equity | −16 911 | 18 399 | 59 446 | 78 901 |
| Income statement | ||||
| Sales revenue | 19 442 | 444 281 | 701 468 | 907 880 |
| Operating profit | −17 101 | 36 548 | 61 584 | 68 982 |
| Profit before income tax | −17 101 | 35 310 | 61 235 | 69 454 |
| Profit for the reporting year | −17 101 | 35 310 | 56 735 | 58 454 |
| Labour costs | 16 199 | 310 468 | 457 242 | 553 554 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 5 | 7 | 14 |
| Calculated dividend | — | 0 | 15 688 | 38 999 |
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 — Other social work activities without accommodation n.e.c.