Financial Statements · Financial Reporting
Osaühing PHR
Official identifier 10359765Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,627 |
| Balance sheet | Cash and cash equivalents | 46,288 |
| Balance sheet | Current assets | 56,085 |
| Balance sheet | Current liabilities | 247,794 |
| Balance sheet | Equity | -78,167 |
| Balance sheet | Share capital at nominal value | 32,556 |
| Balance sheet | Non-current assets | 113,542 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -57,409 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -57,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,544 |
| Income statement scheme 1 | Labour costs | -540,273 |
| Income statement scheme 1 | Revenue | 1,046,472 |
| Income statement scheme 1 | Annual period profit / loss | -56,570 |
| Income statement scheme 1 | Operating profit (loss) | -89,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,570 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 540,272 |
Linked company
Company: Osaühing PHR