Financial Statements · Financial Reporting
Osaühing PH PROJEKT
Official identifier 10708316Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 392,832 |
| Bilanss, detailne | Cash and cash equivalents | 15,225 |
| Bilanss, detailne | Current assets | 326,323 |
| Bilanss, detailne | Current liabilities | 19,239 |
| Bilanss, detailne | Equity | 373,593 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 66,509 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 381,805 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 381,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,955 |
| Income statement scheme 1 | Labour costs | -38,066 |
| Income statement scheme 1 | Revenue | 189,099 |
| Income statement scheme 1 | Annual period profit / loss | -11,394 |
| Income statement scheme 1 | Operating profit (loss) | -46,577 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,394 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,066 |
Linked company
Company: Osaühing PH PROJEKT