Name
Osaühing PHR
Registry code
10359765
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.1998 (28)
Financial year
01.01-31.12
Capital
32 556.00 €
Activity
86231 - Provision of dental treatment
-460 157 €
131 728 €
11%
1 878 €
(estimate is approximate)
168 421 €
58
-
No tax arrears
78%
40%
| 2019 20.07.2020 | 2020 21.05.2021 | 2021 05.07.2022 | 2022 24.07.2023 | 2023 26.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 783 820 € | 666 792 € | 626 264 € | 783 423 € | 1 179 697 € | 1 159 202 € |
| Net profit (loss) for the period | 12 424 € | 39 148 € | -31 169 € | -29 115 € | 131 728 € | -97 187 € |
| Profit Margin | 2% | 6% | -5% | -4% | 11% | -8% |
| Current Assets | 79 235 € | 67 092 € | 107 290 € | 221 206 € | 158 214 € | 51 047 € |
| Fixed Assets | 210 432 € | 124 513 € | 136 771 € | 166 042 € | 168 044 € | 114 923 € |
| Total Assets | 289 667 € | 191 605 € | 244 061 € | 387 248 € | 326 258 € | 165 970 € |
| Current Liabilities | 109 721 € | 94 628 € | 178 253 € | 350 555 € | 120 837 € | 150 567 € |
| Non Current Liabilities | 68 265 € | 0 € | 0 € | 0 € | 37 000 € | 0 € |
| Total Liabilities | 177 986 € | - | - | - | 157 837 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 111 681 € | 96 977 € | 65 808 € | 36 693 € | 168 421 € | 15 403 € |
| Employees | 18 | 15 | 15 | 15 | 20 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 51 345 € | 55 566 € | 19 |
| 2025 Q3 | - | 50 993 € | 55 085 € | 19 |
| 2025 Q2 | - | 59 706 € | 64 878 € | 20 |
| 2025 Q1 | - | 58 802 € | 63 782 € | 20 |
| 2024 Q4 | - | 61 787 € | 66 687 € | 19 |
| 2024 Q3 | - | 61 777 € | 66 648 € | 19 |
| 2024 Q2 | - | 61 071 € | 65 964 € | 19 |
| 2024 Q1 | - | 59 100 € | 63 774 € | 21 |
| 2023 Q4 | - | 59 801 € | 64 578 € | 21 |
| 2023 Q3 | - | 56 530 € | 61 069 € | 21 |
| 2023 Q2 | - | 51 030 € | 55 248 € | 16 |
| 2023 Q1 | - | 44 890 € | 48 632 € | 15 |
| 2022 Q4 | - | 46 345 € | 50 262 € | 14 |
| 2022 Q3 | - | 45 413 € | 49 206 € | 14 |
| 2022 Q2 | - | 35 603 € | 38 560 € | 16 |
| 2022 Q1 | - | 32 457 € | 35 180 € | 12 |
