Financial Statements · Financial Reporting
PH Building OÜ
Official identifier 12940435Record date 31 Dec 2023
Report
- 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,354 |
| Balance sheet | Cash and cash equivalents | 10,971 |
| Balance sheet | Current assets | 76,551 |
| Balance sheet | Current liabilities | 64,378 |
| Balance sheet | Equity | 41,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,803 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,473 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,294 |
| Income statement scheme 1 | Labour costs | -78,333 |
| Income statement scheme 1 | Revenue | 228,967 |
| Income statement scheme 1 | Annual period profit / loss | -27,997 |
| Income statement scheme 1 | Operating profit (loss) | -26,841 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,554 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 78,334 |
Linked company
Company: PH Building OÜ