Financial Statements · Financial Reporting
PHG EHITUSTEENUSED OÜ
Official identifier 12340592Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 85,860 |
| Bilanss, detailne | Cash and cash equivalents | 12,311 |
| Bilanss, detailne | Current assets | 12,722 |
| Bilanss, detailne | Current liabilities | 31,956 |
| Bilanss, detailne | Equity | 53,904 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 73,138 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,725 |
| Income statement scheme 1 | Labour costs | -12,908 |
| Income statement scheme 1 | Revenue | 107,104 |
| Income statement scheme 1 | Annual period profit / loss | 1,802 |
| Income statement scheme 1 | Operating profit (loss) | 5,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,908 |
Linked company
Company: PHG EHITUSTEENUSED OÜ