Financial Statements · Financial Reporting
PHNX 1 OÜ
Official identifier 14604983Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,842,190 |
| Balance sheet | Cash and cash equivalents | 27,465 |
| Balance sheet | Current assets | 1,840,524 |
| Balance sheet | Current liabilities | 1,118,342 |
| Balance sheet | Equity | 183,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,666 |
| Balance sheet | Non-current liabilities | 540,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,744 |
| Income statement scheme 1 | Labour costs | -11,230 |
| Income statement scheme 1 | Revenue | 1,217,694 |
| Income statement scheme 1 | Annual period profit / loss | 83,912 |
| Income statement scheme 1 | Operating profit (loss) | 167,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,744 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,744 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,934 |
Linked company
Company: PHNX 1 OÜ