Financial Statements · Financial Reporting
OÜ PHR Invest
Official identifier 11214218Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 118,095 |
| Balance sheet | Cash and cash equivalents | 85,593 |
| Balance sheet | Current assets | 103,665 |
| Balance sheet | Current liabilities | 55,607 |
| Balance sheet | Equity | 42,853 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 14,430 |
| Balance sheet | Non-current liabilities | 19,635 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,932 |
| Income statement scheme 1 | Revenue | 33,158 |
| Income statement scheme 1 | Annual period profit / loss | 4,746 |
| Income statement scheme 1 | Operating profit (loss) | 1,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,932 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PHR Invest