Financial Statements · Financial Reporting
Osaühing PHR
Official identifier 10359765Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,667 |
| Balance sheet | Cash and cash equivalents | 72,895 |
| Balance sheet | Current assets | 79,235 |
| Balance sheet | Current liabilities | 109,721 |
| Balance sheet | Equity | 111,681 |
| Balance sheet | Share capital at nominal value | 32,556 |
| Balance sheet | Non-current assets | 210,432 |
| Balance sheet | Non-current liabilities | 68,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,749 |
| Income statement scheme 1 | Labour costs | -405,716 |
| Income statement scheme 1 | Revenue | 783,820 |
| Income statement scheme 1 | Annual period profit / loss | 12,424 |
| Income statement scheme 1 | Operating profit (loss) | 14,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,445 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 405,716 |
Linked company
Company: Osaühing PHR