Financial Statements · Financial Reporting
Osaühing PHR
Official identifier 10359765Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,061 |
| Balance sheet | Cash and cash equivalents | 27,984 |
| Balance sheet | Current assets | 107,290 |
| Balance sheet | Current liabilities | 178,253 |
| Balance sheet | Equity | 65,808 |
| Balance sheet | Share capital at nominal value | 32,556 |
| Balance sheet | Non-current assets | 136,771 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,954 |
| Income statement scheme 1 | Labour costs | -407,853 |
| Income statement scheme 1 | Revenue | 626,264 |
| Income statement scheme 1 | Annual period profit / loss | -31,169 |
| Income statement scheme 1 | Operating profit (loss) | -31,050 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,165 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 407,853 |
Linked company
Company: Osaühing PHR