Name
HEADTECHNOLOGY OÜ
Registry code
12484121
VAT number
EE101685421
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2013 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46501 -
2 900 942 €
339 667 €
12%
108 €
(estimate is approximate)
746 959 €
2
Submitted
No tax arrears
45%
35%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Larssen CS OÜ 10483583 | - | Person competent to receive procedural documents | - |
| Volodymyr Gretsyk
| - | Board member | - |
| 2019 09.02.2021 | 2020 30.08.2021 | 2021 30.06.2022 | 2022 24.04.2023 | 2023 28.06.2024 | 2024 19.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 021 090 € | 3 091 154 € | 2 722 252 € | 1 564 892 € | 1 683 905 € | 2 900 942 € |
| Net profit (loss) for the period | 92 233 € | -184 701 € | -129 191 € | -667 128 € | -33 953 € | 339 667 € |
| Profit Margin | 2% | -6% | -5% | -43% | -2% | 12% |
| Current Assets | 2 924 072 € | 2 047 915 € | 1 341 515 € | 747 132 € | 784 628 € | 965 791 € |
| Fixed Assets | 27 514 € | 27 291 € | 4 750 € | 4 750 € | 4 750 € | 4 750 € |
| Total Assets | 2 951 586 € | 2 075 206 € | 1 346 265 € | 751 882 € | 789 378 € | 970 541 € |
| Current Liabilities | 1 529 321 € | 837 642 € | 237 892 € | 310 637 € | 382 086 € | 223 582 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 422 265 € | 1 237 564 € | 1 108 373 € | 441 245 € | 407 292 € | 746 959 € |
| Employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 261 908 € | 0 € | 0 € | - |
| 2025 Q3 | 985 667 € | 0 € | 0 € | - |
| 2025 Q2 | 344 680 € | - | - | - |
| 2025 Q1 | 757 202 € | 4 088 € | 0 € | - |
| 2024 Q4 | 455 820 € | 0 € | 0 € | - |
| 2024 Q3 | 873 903 € | 0 € | 0 € | - |
| 2024 Q2 | 493 686 € | 76 € | 0 € | - |
| 2024 Q1 | 1 341 618 € | 1 998 € | 2 043 € | - |
| 2023 Q4 | 327 669 € | 5 560 € | 2 043 € | - |
| 2023 Q3 | 465 069 € | 1 998 € | 2 043 € | - |
| 2023 Q2 | 668 170 € | 1 998 € | 2 043 € | - |
| 2023 Q1 | 906 951 € | 1 998 € | 2 043 € | - |
| 2022 Q4 | 1 540 183 € | 5 256 € | 2 043 € | - |
| 2022 Q3 | 393 728 € | 1 998 € | 2 043 € | - |
| 2022 Q2 | 194 453 € | 1 998 € | 2 043 € | - |
| 2022 Q1 | 839 778 € | 1 894 € | 1 031 € | - |