Financial Statements · Financial Reporting
Osaühing PH PROJEKT
Official identifier 10708316Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 544,809 |
| Bilanss, detailne | Cash and cash equivalents | 78,630 |
| Bilanss, detailne | Current assets | 413,951 |
| Bilanss, detailne | Current liabilities | 40,153 |
| Bilanss, detailne | Equity | 468,562 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 130,858 |
| Bilanss, detailne | Non-current liabilities | 36,094 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 408,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,912 |
| Income statement scheme 1 | Labour costs | -16,994 |
| Income statement scheme 1 | Revenue | 222,952 |
| Income statement scheme 1 | Annual period profit / loss | 57,170 |
| Income statement scheme 1 | Operating profit (loss) | -9,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,210 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 408,210 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,994 |
Linked company
Company: Osaühing PH PROJEKT