Financial Statements · Financial Reporting

OÜ pH7

Official identifier 11541271Record date 31 Dec 2023
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2023
Period start
1 Jan 2023
Submitted date
30 Jun 2024

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets282,023
Balance sheetCash and cash equivalents29,122
Balance sheetCurrent assets195,467
Balance sheetCurrent liabilities23,319
Balance sheetEquity220,042
Balance sheetShare capital at nominal value2,588
Balance sheetNon-current assets86,556
Balance sheetNon-current liabilities38,662
Balance sheetRetained earnings (loss) from previous periods187,611
Income statement scheme 1Depreciation and impairment of non-current assets-10,316
Income statement scheme 1Labour costs-63,896
Income statement scheme 1Revenue529,125
Income statement scheme 1Annual period profit / loss29,584
Income statement scheme 1Operating profit (loss)32,232
Income statement scheme 1Profit (loss) before income tax29,584
Profit distribution proposalRetained earnings (loss) from previous periods187,611
Kasumi jaotamise otsusRetained earnings (loss) from previous periods187,611
Note: Labour costsEmployees4
Note: Labour costsLabour costs-63,896

Linked company

Company: OÜ pH7

Source

Estonian e-Business Register Annual Reports open data

View published source

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