Financial Statements · Financial Reporting
PHG EHITUSTEENUSED OÜ
Official identifier 12340592Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,148 |
| Balance sheet | Cash and cash equivalents | 9,822 |
| Balance sheet | Current assets | 12,202 |
| Balance sheet | Current liabilities | 40,885 |
| Balance sheet | Equity | 55,491 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 115,946 |
| Balance sheet | Non-current liabilities | 31,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,678 |
| Income statement scheme 1 | Labour costs | -20,643 |
| Income statement scheme 1 | Revenue | 97,832 |
| Income statement scheme 1 | Annual period profit / loss | -13,803 |
| Income statement scheme 1 | Operating profit (loss) | -9,467 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,786 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,643 |
Linked company
Company: PHG EHITUSTEENUSED OÜ