Financial Statements · Financial Reporting
Osaühing PHR
Official identifier 10359765Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,248 |
| Balance sheet | Cash and cash equivalents | 40,256 |
| Balance sheet | Current assets | 221,206 |
| Balance sheet | Current liabilities | 350,555 |
| Balance sheet | Equity | 36,693 |
| Balance sheet | Share capital at nominal value | 32,556 |
| Balance sheet | Non-current assets | 166,042 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,564 |
| Income statement scheme 1 | Labour costs | -433,463 |
| Income statement scheme 1 | Revenue | 783,423 |
| Income statement scheme 1 | Annual period profit / loss | -29,115 |
| Income statement scheme 1 | Operating profit (loss) | -29,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,996 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 433,493 |
Linked company
Company: Osaühing PHR