Financial Statements · Financial Reporting
PHG EHITUSTEENUSED OÜ
Official identifier 12340592Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,178 |
| Balance sheet | Cash and cash equivalents | 62 |
| Balance sheet | Current assets | 8,011 |
| Balance sheet | Current liabilities | 35,798 |
| Balance sheet | Equity | 41,185 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 92,167 |
| Balance sheet | Non-current liabilities | 23,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,092 |
| Income statement scheme 1 | Labour costs | -7,163 |
| Income statement scheme 1 | Revenue | 90,266 |
| Income statement scheme 1 | Annual period profit / loss | -14,306 |
| Income statement scheme 1 | Operating profit (loss) | -10,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,983 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,163 |
Linked company
Company: PHG EHITUSTEENUSED OÜ