Financial Statements · Financial Reporting
PHG EHITUSTEENUSED OÜ
Official identifier 12340592Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 94,841 |
| Bilanss, detailne | Cash and cash equivalents | 7,421 |
| Bilanss, detailne | Current assets | 8,527 |
| Bilanss, detailne | Current liabilities | 29,224 |
| Bilanss, detailne | Equity | 52,102 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 86,314 |
| Bilanss, detailne | Non-current liabilities | 13,515 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,352 |
| Income statement scheme 1 | Labour costs | -8,521 |
| Income statement scheme 1 | Revenue | 110,682 |
| Income statement scheme 1 | Annual period profit / loss | 10,917 |
| Income statement scheme 1 | Operating profit (loss) | 14,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,677 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,521 |
Linked company
Company: PHG EHITUSTEENUSED OÜ