Osaühing PHR
Registry data
Legal status
Company ID
10359765VAT code
-Registered
07/01/1998Share capital
32,556.00 €Contacts
Company registration address
Website
-B
HighReliability
* during past year
Number of employees
21Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
122.6KDebts
-Taxable turnover
No data availableFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 783,423 |
| 55,959 |
| -29,115 |
| -29,115 |
| -2,080 |
| -0.17 |
| 8.73 |
| 56.47 |
| 442,396 |
| 52.44 |
| 410,832 |
| 78.63 |
| -3.72 |
| 36,693 |
| 320,489 |
| 166,042 |
| 221,206 |
| 2023 |
|---|
| 1,179,697 |
| 56,176 |
| 131,728 |
| 131,728 |
| 6,273 |
| 0.03 |
| 0.72 |
| 79.36 |
| 936,215 |
| 75.82 |
| 894,427 |
| 81.81 |
| 11.17 |
| 168,421 |
| 120,837 |
| 168,044 |
| 158,214 |
| 2024 |
|---|
| 1,159,202 |
| 57,960 |
| -97,187 |
| -97,187 |
| -4,859 |
| -0.09 |
| 9.78 |
| 45.34 |
| 525,603 |
| 41.11 |
| 476,584 |
| 65.68 |
| -8.38 |
| 15,403 |
| 150,567 |
| 114,923 |
| 51,047 |
| 2024 |
|---|
| 1,159,202 |
| 57,960 |
| -97,187 |
| -97,187 |
| -4,859 |
| -0.09 |
| 9.78 |
| 45.34 |
| 525,603 |
| 41.11 |
| 476,584 |
| 65.68 |
| -8.38 |
| 15,403 |
| 150,567 |
| 114,923 |
| 51,047 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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