Financial Statements · Financial Reporting
PHG EHITUSTEENUSED OÜ
Official identifier 12340592Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,361 |
| Bilanss, detailne | Cash and cash equivalents | 23,917 |
| Bilanss, detailne | Current assets | 29,545 |
| Bilanss, detailne | Current liabilities | 15,235 |
| Bilanss, detailne | Equity | 73,126 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 58,816 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,822 |
| Income statement scheme 1 | Labour costs | -27,551 |
| Income statement scheme 1 | Revenue | 162,872 |
| Income statement scheme 1 | Annual period profit / loss | 29,222 |
| Income statement scheme 1 | Operating profit (loss) | 33,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,396 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,551 |
Linked company
Company: PHG EHITUSTEENUSED OÜ