Head Solutions Group OÜ

10407435

Company info

Head Solutions Group OÜ

10407435

Parimad lukustus- ja läbipääsulahendused | LukuExperthttps://headsolutions.eeParimad lukustus- ja läbipääsulahendused | LukuExpert

Lukud koju ja kontorisse. ABLOY volitatud müüja ja teenindaja. Lukkude müük, paigaldus, hooldus ja remont, muu lukuabi. Kodu- ja autovõtmete valmistamine. Lukusüdamike sarjastamine. Lukustuspojektide koostamine. E-poest kõik vajalikud ukse- ja aknatarvikud.

General info

Name

Head Solutions Group OÜ

Registry code

10407435

VAT number

EE100054150

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.03.1998 (28)

Financial year

01.01-31.12

Capital

12 782.00 €

Activity

47521 - Retail sale of hardware and tools 46842 - 43321 - Installation of doors, windows and staircases of wood or other materials

Revenue

4 529 404 €

Profit

-157 065 €

Profit margin

-3%

Gross salary

2 635 €

(estimate is approximate)

Equity

446 354 €

Employees

33

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-35%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner

Kaido Sõmer

- - Direct ownership

Veikko Maripuu

- - Direct ownership

Riho Ever

- Board member -

Margus Vahemäe

- Board member -

Keyman Holding OÜ

12661178

100% - 12 782.00 EUR - -

Related companies

Owner Representative Beneficial owner

Luku-Expert OÜ

16616996

100% - 2 500.00 EUR - -

Financial info

2019
29.06.2020
2020
01.07.2021
2021
13.09.2022
2022
17.07.2023
2023
08.07.2024
2024
11.07.2025
Total Revenue 4 649 811 € 4 567 965 € 4 983 111 € 4 594 774 € 5 221 207 € 4 529 404 €
Net profit (loss) for the period 154 248 € 128 776 € 66 304 € 19 348 € -121 857 € -157 065 €
Profit Margin 3% 3% 1% 0% -2% -3%
Current Assets 1 227 991 € 1 316 859 € 1 595 009 € 1 932 451 € 1 804 950 € 1 644 597 €
Fixed Assets 529 123 € 428 258 € 356 750 € 315 851 € 298 851 € 159 035 €
Total Assets 1 757 114 € 1 745 117 € 1 951 759 € 2 248 302 € 2 103 801 € 1 803 632 €
Current Liabilities 848 590 € 784 860 € 890 391 € 1 091 091 € 1 063 565 € 916 852 €
Non Current Liabilities 209 836 € 207 793 € 207 100 € 431 935 € 436 817 € 440 426 €
Total Liabilities 1 058 426 € 992 653 € 1 097 491 € 1 523 026 € 1 500 382 € 1 357 278 €
Share Capital - - - - - -
Equity 698 688 € 752 464 € 854 268 € 725 276 € 603 419 € 446 354 €
Employees 30 30 30 31 33 33

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 583 938 € 296 858 € 171 328 € 28
2025 Q3 1 254 493 € 228 590 € 153 245 € 28
2025 Q2 1 185 787 € 161 873 € 135 665 € 31
2025 Q1 1 030 322 € 200 935 € 147 957 € 30
2024 Q4 1 500 313 € 229 080 € 143 529 € 32
2024 Q3 1 061 354 € 240 873 € 171 572 € 32
2024 Q2 1 202 038 € 181 494 € 108 187 € 33
2024 Q1 1 237 183 € 234 150 € 165 295 € 34
2023 Q4 1 501 790 € 222 364 € 127 301 € 33
2023 Q3 1 355 988 € 206 837 € 144 665 € 33
2023 Q2 1 364 414 € 165 426 € 143 807 € 34
2023 Q1 1 311 436 € 168 818 € 135 409 € 37
2022 Q4 1 364 451 € 156 348 € 124 823 € 35
2022 Q3 1 200 417 € 203 815 € 134 358 € 35
2022 Q2 1 438 733 € 174 151 € 111 302 € 33
2022 Q1 1 232 416 € 131 773 € 107 978 € 32