Head Management Services OÜ (14026078)

Head Management Services OÜ

Legal form:

Private limited company

Registry code:

14026078

VAT no.:

EE101871701

Fiscal-year period:

01.01 - 31.12

Established:

05.04.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 25

Status:

Registered

Contacts

Email:

info@headcapital.eu

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101871701	20.04.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.10.2024	Valid
2022	01.01.2022 - 31.12.2022	12.02.2024	Valid
2021	01.01.2021 - 31.12.2021	22.01.2024	Valid
2020	01.01.2020 - 31.12.2020	13.06.2022	Valid
2019	01.01.2019 - 31.12.2019	31.03.2021	Valid
2018	01.01.2018 - 31.12.2018	01.12.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	05.04.2016 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 05.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 964 €	805 €	27 190 €10.6%	-
Kokku 2025:	4 964 €	805 €	27 190 €
2024 Q4	5 949 €	786 €	30 403 €20.9%	-
2024 Q3	4 754 €	786 €	25 151 €16.4%	-
2024 Q2	6 147 €	786 €	30 068 €22.2%	-
2024 Q1	4 804 €	786 €	24 600 €10.2%	-
Kokku 2024:	21 654 €	3 145 €	110 221 €3.0%
2023 Q4	5 149 €	786 €	27 390 €1.0%	-
2023 Q3	4 733 €	786 €	27 660 €4.4%	-
2023 Q2	4 888 €	786 €	28 920 €2.7%	-
2023 Q1	5 653 €	786 €	29 708 €17.4%	-
Kokku 2023:	20 423 €	3 145 €	113 678 €4.7%
2022 Q4	4 659 €	786 €	25 298 €9.2%	-
2022 Q3	4 419 €	786 €	27 851 €1.9%	-
2022 Q2	4 916 €	786 €	27 334 €2.8%	-
2022 Q1	5 199 €	786 €	28 121 €3.5%	-
Kokku 2022:	19 193 €	3 145 €	108 604 €1.3%
2021 Q4	5 177 €	786 €	27 165 €2.1%	-
2021 Q3	4 637 €	786 €	27 739 €1.0%	-
2021 Q2	3 779 €	786 €	27 458 €0.8%	-
2021 Q1	4 835 €	786 €	27 691 €38.4%	1
Kokku 2021:	18 429 €	3 145 €	110 053 €32.3%
2020 Q4	7 072 €	786 €	44 925 €6.3%	1
2020 Q3	7 414 €	786 €	42 278 €89.9%	1
2020 Q2	4 162 €	786 €	22 260 €58.0%	1
2020 Q1	9 910 €	786 €	53 041 €	1
Kokku 2020:	28 558 €	3 145 €	162 504 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	109 853 €	111 146 €	108 570 €

Debts to the tax authority

✓ No tax debt as of 05.07.2025

2025 Q1

Turnover

Amount

27 190 €

Monthly average

9 063 €

Per employee

0 €

Equity ratio

362,53%

Labour taxes

Turnover ratio

2,96%

Tax ratio

16,22%

Monthly average

268 €

Per employee

0 €

State taxes

Monthly average

1 655 €

Turnover ratio

18,26%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	23 133 €	118 099 €410.5%	32 469 €72.5%	114 142 €251.5%	85 045 €25.5%
Non-current assets	48 880 €	74 220 €51.8%	218 376 €194.2%	208 948 €4.3%	315 749 €51.1%
Varad kokku	72 013 €	192 319 €167.1%	250 845 €30.4%	323 090 €28.8%	400 794 €24.1%
Short-term liabilities	14 924 €	17 060 €14.3%	6 740 €60.5%	3 247 €51.8%	5 296 €63.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	14 924 €	17 060 €14.3%	6 740 €60.5%	3 247 €51.8%	5 296 €63.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	17 312 €	54 589 €215.3%	172 759 €216.5%	241 605 €39.9%	317 342 €31.3%
Puhaskasum	37 277 €	118 170 €217.0%	68 846 €41.7%	75 738 €10.0%	75 656 €0.1%
Omakapital	57 089 €	175 259 €207.0%	244 105 €39.3%	319 843 €31.0%	395 498 €23.7%
Turnover	82 336 €	164 958 €100.3%	109 853 €33.4%	111 146 €1.2%	108 570 €2.3%
Kasumimarginaal	45.27%	71.64%58.2%	62.67%12.5%	68.14%8.7%	69.68%2.3%

	Date of birth	Role	Start	Valid
Veikko Maripuu	10.05.1972 (53)	Board member	05.04.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Head Capital OÜ	10.03.2016 (9)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Veikko Maripuu	10.05.1972 (53)	Indirect holding	07.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50027548 / M4	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied (30.10.2024)
Ä 50027548 / M3	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50027548 / M2	29.11.2023	Warning for deletion from register – annual report not filed	03.03.2024	Deficiencies remedied (13.02.2024)
Ä 50027548 / 9	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 50027548 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50027548 / M1	13.05.2022	Fine-warning order – annual report not filed	12.06.2022	Deficiencies remedied (13.06.2022)
Ä 50027548 / 7	10.08.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.08.2021)
Ä 50027548 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50027548 / 5	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50027548 / 4	29.08.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.08.2017)
Ä 50027548 / 3	09.02.2017	Entry - Amendment entry		Entered into force (09.02.2017)
Ä 50027548 / 2	20.09.2016	Entry - Amendment entry		Entered into force (20.09.2016)
Ä 50027548	05.04.2016	Entry - Initial entry		Entered into force (05.04.2016)