Financial Statements · Financial Reporting
Osaühing PHR
Official identifier 10359765Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,258 |
| Balance sheet | Cash and cash equivalents | 68,425 |
| Balance sheet | Current assets | 158,214 |
| Balance sheet | Current liabilities | 120,837 |
| Balance sheet | Equity | 168,421 |
| Balance sheet | Share capital at nominal value | 32,556 |
| Balance sheet | Non-current assets | 168,044 |
| Balance sheet | Non-current liabilities | 37,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,788 |
| Income statement scheme 1 | Labour costs | -585,874 |
| Income statement scheme 1 | Revenue | 1,179,697 |
| Income statement scheme 1 | Annual period profit / loss | 131,728 |
| Income statement scheme 1 | Operating profit (loss) | 131,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 881 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 585,874 |
Linked company
Company: Osaühing PHR