Go backIncome
Assets
Equity and liabilities
Cash flow
Other
SIA "HEAD"
HEAD
is not in process of liquidation on Jun 25, 2024
Turnover rank
#789
-170
Activity rank
#13-6
Profit rank
#114,272-113,570
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Income
Financial indicator20222021
Net turnover
22.4M EUR
17%
19.1M EUR
18%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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0%
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0%
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
2.12M EUR
56%
1.35M EUR
32%
Assets
Financial indicator20222021
Total assets
13.8M EUR
26%
10.9M EUR
11%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Interests received
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Expenditure on the redemption of a leased asset
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0%
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0%
Dividends paid
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0%
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0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
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0%
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Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20222021
Employees
225
0%
224
4%
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