Name
Osaühing PH PROJEKT
Registry code
10708316
VAT number
EE100653849
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2000 (24)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
80201 - Security systems service activities 41201 - Construction of residential and non-residential buildings
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Leino Reinsoo 21.04.1974 (50) | 100% - 2 684.00 EUR | - | Direct ownership | |
| Kätlin Reinsoo 06.01.1982 (42) | - | Board member | - | |
| Külli Niinoja 30.05.1952 (72) | - | - | - | Founder |
| 2019 10.07.2020 | 2020 06.07.2021 | 2021 11.06.2022 | 2022 25.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 250 698 € | 172 724 € | 222 952 € | 329 581 € |
| Net profit (loss) for the period | 20 738 € | 18 934 € | 57 170 € | -977 € |
| Profit Margin | 8% | 11% | 26% | -0% |
| Current Assets | 357 786 € | 375 807 € | 413 951 € | 405 062 € |
| Fixed Assets | 54 491 € | 48 069 € | 130 858 € | 129 726 € |
| Total Assets | 412 277 € | 423 876 € | 544 809 € | 534 788 € |
| Current Liabilities | 19 819 € | 12 484 € | 40 153 € | 44 627 € |
| Non Current Liabilities | - | - | 36 094 € | 22 576 € |
| Total Liabilities | - | - | 76 247 € | 67 203 € |
| Share Capital | - | - | - | - |
| Equity | 392 458 € | 411 392 € | 468 562 € | 467 585 € |
| Employees | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 61 846.35 € | 5 332.65 € | 3 636.87 € | 2 |
| 2023 Q4 | 63 797.15 € | 4 481.55 € | 3 636.87 € | 2 |
| 2023 Q3 | 40 830.03 € | 2 665.68 € | 2 956.08 € | 2 |
| 2023 Q2 | 21 009.55 € | 2 661.67 € | 2 956.08 € | 2 |
| 2023 Q1 | 63 623.9 € | 8 778.66 € | 3 546.52 € | 2 |
| 2022 Q4 | 119 488.09 € | 7 547.59 € | 3 841.74 € | 2 |
| 2022 Q3 | 91 497.11 € | 3 458.5 € | 2 561.16 € | 2 |
| 2022 Q2 | 58 762.75 € | 6 357.35 € | 4 482.05 € | 2 |
| 2022 Q1 | 67 925.05 € | 2 785.09 € | 3 679.83 € | 3 |
| 2021 Q4 | 93 678.9 € | 6 207.97 € | 2 823.89 € | 3 |
| 2021 Q3 | 53 289.2 € | 7 239.17 € | 1 400.4 € | 3 |
| 2021 Q2 | 24 763.73 € | 2 201.95 € | 1 400.4 € | 3 |
| 2021 Q1 | 52 184.48 € | 5 103.18 € | 1 450.8 € | 3 |
| 2020 Q4 | 59 614.05 € | 1 979.21 € | 1 568.78 € | 3 |
| 2020 Q3 | 24 707.08 € | 2 698.57 € | 1 548.07 € | 2 |
| 2020 Q2 | 34 387.33 € | 1 730.99 € | 802.44 € | 1 |
| 2020 Q1 | 64 640.6 € | 1 418.31 € | 909.71 € | 1 |
