Financial Statements · Financial Reporting
Osaühing PH PROJEKT
Official identifier 10708316Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 534,788 |
| Bilanss, detailne | Cash and cash equivalents | 82,016 |
| Bilanss, detailne | Current assets | 405,062 |
| Bilanss, detailne | Current liabilities | 44,627 |
| Bilanss, detailne | Equity | 467,585 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 129,726 |
| Bilanss, detailne | Non-current liabilities | 22,576 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 465,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 465,380 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 465,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,252 |
| Income statement scheme 1 | Labour costs | -33,253 |
| Income statement scheme 1 | Revenue | 329,581 |
| Income statement scheme 1 | Annual period profit / loss | -977 |
| Income statement scheme 1 | Operating profit (loss) | -26,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -977 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,253 |
Linked company
Company: Osaühing PH PROJEKT