Financial Statements · Financial Reporting
Osaühing PH PROJEKT
Official identifier 10708316Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 459,225 |
| Bilanss, detailne | Cash and cash equivalents | 32,907 |
| Bilanss, detailne | Current assets | 347,030 |
| Bilanss, detailne | Current liabilities | 31,689 |
| Bilanss, detailne | Equity | 418,793 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 112,195 |
| Bilanss, detailne | Non-current liabilities | 8,743 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 453,903 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 453,903 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 453,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,746 |
| Income statement scheme 1 | Labour costs | -36,458 |
| Income statement scheme 1 | Revenue | 181,894 |
| Income statement scheme 1 | Annual period profit / loss | -38,292 |
| Income statement scheme 1 | Operating profit (loss) | -125,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,667 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,458 |
Linked company
Company: Osaühing PH PROJEKT