Financial Statements · Financial Reporting
PH Building OÜ
Official identifier 12940435Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,512 |
| Balance sheet | Cash and cash equivalents | 12,778 |
| Balance sheet | Current assets | 81,954 |
| Balance sheet | Current liabilities | 18,020 |
| Balance sheet | Equity | 73,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,558 |
| Balance sheet | Non-current liabilities | 9,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,186 |
| Income statement scheme 1 | Labour costs | -76,490 |
| Income statement scheme 1 | Revenue | 229,817 |
| Income statement scheme 1 | Annual period profit / loss | 14,387 |
| Income statement scheme 1 | Operating profit (loss) | 11,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,383 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -76,490 |
Linked company
Company: PH Building OÜ