Financial Statements · Financial Reporting
Osaühing PHR
Official identifier 10359765Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,970 |
| Balance sheet | Cash and cash equivalents | 45,547 |
| Balance sheet | Current assets | 51,047 |
| Balance sheet | Current liabilities | 150,567 |
| Balance sheet | Equity | 15,403 |
| Balance sheet | Share capital at nominal value | 32,556 |
| Balance sheet | Non-current assets | 114,923 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,778 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,019 |
| Income statement scheme 1 | Labour costs | -631,817 |
| Income statement scheme 1 | Revenue | 1,159,202 |
| Income statement scheme 1 | Annual period profit / loss | -97,187 |
| Income statement scheme 1 | Operating profit (loss) | -90,175 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,187 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 631,547 |
Linked company
Company: Osaühing PHR