Osaühing PHRRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 19 | 58 493 € |
| Q2 2026 | — | 19 | 59 757 € |
| Q1 2026 | — | 19 | 20 379 € |
| Q4 2025 | — | 19 | 55 566 € |
| Q3 2025 | — | 19 | 55 085 € |
| Q2 2025 | — | 20 | 64 878 € |
| Q1 2025 | — | 20 | 63 782 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 37 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 79 235 | 67 092 | 107 290 | 221 206 | 158 214 | 51 047 | 56 085 |
| Total non-current assets | 210 432 | 124 513 | 136 771 | 166 042 | 168 044 | 114 923 | 113 542 |
| Total assets | 289 667 | 191 605 | 244 061 | 387 248 | 326 258 | 165 970 | 169 627 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 721 | 94 628 | 178 253 | 350 555 | 120 837 | 150 567 | 247 794 |
| Non-current liabilities | 68 265 | 0 | 0 | 0 | 37 000 | 0 | 0 |
| Total liabilities | 177 986 | 94 628 | 178 253 | 350 555 | 157 837 | 150 567 | 247 794 |
| Share capital | 32 556 | 32 556 | 32 556 | 32 556 | 32 556 | 32 556 | 32 556 |
| Retained earnings of previous periods | 63 445 | 22 017 | 61 165 | 29 996 | 881 | 39 778 | −57 409 |
| Profit for the year | 12 424 | 39 148 | −31 169 | −29 115 | 131 728 | −97 187 | −56 570 |
| Reserves and other equity | 3256 | 3256 | 3256 | 3256 | 3256 | 40 256 | 3256 |
| Total equity | 111 681 | 96 977 | 65 808 | 36 693 | 168 421 | 15 403 | −78 167 |
| Income statement | |||||||
| Sales revenue | 783 820 | 666 792 | 626 264 | 783 423 | 1 179 697 | 1 159 202 | 1 046 472 |
| Operating profit | 14 729 | 54 299 | −31 050 | −29 116 | 131 724 | −90 175 | −89 670 |
| EBITDA | 63 478 | 99 108 | −6096 | 2448 | 173 512 | −41 156 | −35 126 |
| Profit before income tax | 12 424 | 52 611 | −31 169 | −29 115 | 131 728 | −97 187 | −56 570 |
| Profit for the reporting year | 12 424 | 39 148 | −31 169 | −29 115 | 131 728 | −97 187 | −56 570 |
| Labour costs | 405 716 | 372 015 | 407 853 | 433 493 | 585 874 | 631 547 | 540 272 |
| Depreciation of non-current assets | 48 749 | 44 809 | 24 954 | 31 564 | 41 788 | 49 019 | 54 544 |
| Other indicators | |||||||
| Employees | 18 | 15 | 15 | 15 | 20 | 20 | 18 |
| Calculated dividend | — | 53 852 | 0 | 0 | 0 | 55 831 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
Connections graph
Summary: Osaühing PHR
Overview
Osaühing PHR (registry code 10359765) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is dentistry (EMTAK 86231).
Financial results
Revenue in financial year 2025 was 1 046 472 €, down 9,7% on the previous year (1 159 202 €). From 2019 to 2025, revenue grew by an average of 4,9% per year. Financial year 2025 ended with a loss of 56 570 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 18 employees (20 a year earlier). Revenue per employee was 58 137 €.
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1960 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Pink Dent OÜ.
Points to note
Equity was negative at the end of financial year 2025 (−78 167 €). Equity is below half of the share capital (32 556 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 20.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.