Financial Statements · Financial Reporting
PHG EHITUSTEENUSED OÜ
Official identifier 12340592Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 177,074 |
| Bilanss, detailne | Cash and cash equivalents | 31,681 |
| Bilanss, detailne | Current assets | 54,193 |
| Bilanss, detailne | Current liabilities | 52,480 |
| Bilanss, detailne | Equity | 76,000 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 122,881 |
| Bilanss, detailne | Non-current liabilities | 48,594 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,306 |
| Income statement scheme 1 | Labour costs | -30,608 |
| Income statement scheme 1 | Revenue | 159,576 |
| Income statement scheme 1 | Annual period profit / loss | 12,874 |
| Income statement scheme 1 | Operating profit (loss) | 15,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,618 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,608 |
Linked company
Company: PHG EHITUSTEENUSED OÜ