Osaühing PH PROJEKT

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	23.11.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	11.03.2004	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions1 Real estate2 .ee domains1 Licenses2 Regulations19 Public transactions9 Grants–State aid1 Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 304 €	3 662 €	48 347 €+91,4%	2
2026 Q2	6 742 €	4 877 €	25 261 €−47,4%	3
2026 Q1	5 050 €	2 664 €	48 010 €−33,6%	3
Total 2026:	17 096 €	11 203 €	121 618 €
2025 Q4	11 102 €	4 634 €	72 339 €+172%	2
2025 Q3	4 340 €	3 811 €	26 630 €−40,5%	2
2025 Q2	6 496 €	3 811 €	44 726 €+15,5%	2
2025 Q1	4 646 €	3 753 €	38 721 €−60,7%	2
Total 2025:	26 584 €	16 009 €	182 416 €
2024 Q4	8 771 €	3 637 €	98 530 €+51,3%	2
2024 Q3	4 092 €	3 637 €	65 120 €+183%	2
2024 Q2	3 588 €	3 637 €	22 997 €−62,8%	2
2024 Q1	5 333 €	3 637 €	61 846 €−3,1%	2
Total 2024:	21 784 €	14 548 €	248 493 €
2023 Q4	4 482 €	3 637 €	63 797 €+56,3%	2
2023 Q3	2 666 €	2 956 €	40 830 €+94,3%	2
2023 Q2	2 662 €	2 956 €	21 010 €−67,0%	2
2023 Q1	8 779 €	3 547 €	63 624 €−46,8%	2
Total 2023:	18 589 €	13 096 €	189 261 €
2022 Q4	7 548 €	3 842 €	119 488 €+30,6%	2
2022 Q3	3 459 €	2 561 €	91 477 €+55,7%	2
2022 Q2	6 357 €	4 482 €	58 763 €−13,5%	2
2022 Q1	2 785 €	3 680 €	67 925 €−27,5%	2
Total 2022:	20 149 €	14 565 €	337 653 €
2021 Q4	6 207,97 €	2 823,89 €	93 678,90 €+75,8%	3
2021 Q3	7 239,17 €	1 400,40 €	53 289,20 €+115%	3
2021 Q2	2 201,95 €	1 400,40 €	24 763,73 €−52,5%	3
2021 Q1	5 103,18 €	1 450,80 €	52 184,48 €−12,5%	3
Total 2021:	20 752,27 €	7 075,49 €	223 916,31 €
2020 Q4	1 979,21 €	1 568,78 €	59 614,05 €+141%	3
2020 Q3	2 698,57 €	1 548,07 €	24 707,08 €−28,2%	2
2020 Q2	1 730,99 €	802,44 €	34 387,33 €−46,8%	1
2020 Q1	1 418 €	910 €	64 641 €−49,3%	1
Total 2020:	7 826,77 €	4 829,29 €	183 349,46 €
2019 Q4	4 064 €	802 €	127 394 €+276%	1
2019 Q3	1 283 €	802 €	33 868 €+60,8%	1
2019 Q2	1 973 €	802 €	21 057 €−71,0%	1
2019 Q1	3 406 €	1 337 €	72 613 €−11,6%	1
Total 2019:	10 726 €	3 743 €	254 932 €
2018 Q4	5 212 €	1 605 €	82 160 €+1 183%	1
2018 Q3	1 434 €	1 605 €	6 406 €−69,2%	2
2018 Q2	2 206 €	1 678 €	20 796 €+11,7%	2
2018 Q1	1 445 €	1 606 €	18 611 €−57,8%	2
Total 2018:	10 297 €	6 494 €	127 973 €
2017 Q4	4 260 €	2 051 €	44 150 €+97,0%	2
2017 Q3	2 438 €	2 051 €	22 416 €−11,3%	2
2017 Q2	1 717 €	1 294 €	25 285 €−61,3%	2
2017 Q1	9 583 €	757 €	65 345 €	1
Total 2017:	17 998 €	6 153 €	157 196 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-330 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €−100%	0
2016 Q1	330 €	369 €	243 753 €−22,0%	1
Total 2016:	0 €	369 €	243 753 €
2015 Q4	3 428 €	988 €	312 397 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	16 685 €	0 €	0 €	1
2015 Q1	633 €	0 €	0 €	1
Total 2015:	20 746 €	988 €	312 397 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	180 997 €	242 788 €	188 567 €
Combined facilities support activities		742 €	532 €
Security systems service activities	897 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Leino Reinsoo	37404XXXXXX	21.04.1974 (52)	Board member	12.03.2026	-

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Shareholders

	Personal ID code
Leino Reinsoo	37404XXXXXX	21.04.1974 (52)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	02.11.2000	-

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Ultimate beneficial owners

	Personal ID code
Leino Reinsoo	37404XXXXXX	21.04.1974 (52)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 48 347 €
Monthly average: 16 116 €
Per employee: 8 058 €
Equity ratio: 600,43%

Labour taxes

Turnover ratio: 7,57%
Tax ratio: 69,04%
Monthly average: 1 221 €
Per employee: 488 €

State taxes

Monthly average: 1 768 €
Turnover ratio: 10,97%

Estimated salary

Gross salary: 1 025 €
Net salary: 924 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	326 323 €+1,5%	321 573 €−7,3%	347 030 €−14,3%	405 062 €−2,1%	413 951 €+10,1%	375 807 €+5,0%	357 786 €
Non-current assets	66 509 €−26,8%	90 833 €−19,0%	112 195 €−13,5%	129 726 €−0,9%	130 858 €+172%	48 069 €−11,8%	54 491 €
Total assets	392 832 €−4,7%	412 406 €−10,2%	459 225 €−14,1%	534 788 €−1,8%	544 809 €+28,5%	423 876 €+2,8%	412 277 €
Short-term liabilities	19 239 €−28,1%	26 773 €−15,5%	31 689 €−29,0%	44 627 €+11,1%	40 153 €+222%	12 484 €−37,0%	19 819 €
Long-term liabilities	-	646 €−92,6%	8 743 €−61,3%	22 576 €−37,5%	36 094 €	-	-
Total liabilities	19 239 €−29,8%	27 419 €−32,2%	40 432 €−39,8%	67 203 €−11,9%	76 247 €+511%	12 484 €−37,0%	19 819 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	381 805 €−8,1%	415 611 €−8,4%	453 903 €−2,5%	465 380 €+14,0%	408 210 €+4,9%	389 276 €+5,6%	368 538 €
Net profit	-11 394 €+66,3%	-33 806 €+11,7%	-38 292 €−3 819%	-977 €−102%	57 170 €+202%	18 934 €−8,7%	20 738 €
Equity	373 593 €−3,0%	384 987 €−8,1%	418 793 €−10,4%	467 585 €−0,2%	468 562 €+13,9%	411 392 €+4,8%	392 458 €
Turnover	189 099 €−22,4%	243 530 €+33,9%	181 894 €−44,8%	329 581 €+47,8%	222 952 €+29,1%	172 724 €−31,1%	250 698 €
Profit margin	-6,0%	-13,9%	-21,1%	-0,3%	25,6%	11,0%	8,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	790 €	7 775 €
Liquidity
Current ratio	9,1	10,3
Quick ratio	8,4	9,4
Cash ratio	1,8	2,0
Efficiency
Days sales outstanding (dso)	26,8	30,9
Asset turnover	0,6	0,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-8,0%	-4,1%
Net profit margin	-0,3%	25,6%
Return on assets (roa)	-0,2%	11,8%
Return on equity (roe)	-0,2%	12,2%

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Licences & notices


Notice of economic activity	EEH002346	Construction	Valid	27.02.2007	-
Notice of economic activity	EEP001015	Design / engineering	Valid	27.02.2007	-

Regulations


Ä 20024422 / 13	12.03.2026	Entry – Amendment entry	-	Entered into force12.03.2026
Ä 20024422 / 12	04.10.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.10.2024
Ä 20024422 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20024422 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20024422 / 9	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

Real estate

		Purpose
Kabala tn 1, Tapa linn, Tapa vald, Lääne-Viru maakondSpace: 27	2163 m²	Residential land 100%
Kalevi tn 114, Tartu linn, Tartu linn, Tartu maakond	1150 m²	Residential land 100%

Consumer Disputes Committee decisions


19-1/24-17385-001	Alar Urm	Against the consumer	13.02.2025	PDF

Court decisions


2-17-122072/9	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Ülle Raag	ECLI:EE:TMK:2018:2.17.122072.10570	13.03.2018	Open

Official announcements


Notice of division of a company	22.02.2017	PDF

Public transactions


15.09.2026	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
10.08.2026	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2026	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
12.06.2026	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
12.05.2026	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 700 €	231580/2604131

Public procurement contracts


01.06.2013End 31.08.2013	Reference number 142226 · Töövõtuleping nr 6.2-4.1-2	Valgjärve VallavalitsusContracting authority	60 287,80 €	Completed
25.10.2012End 31.10.2012	Reference number 136185 · EHITUSTÖÖDE TÖÖVÕTULEPING number E4659/12	Riigi Kinnisvara AktsiaseltsContracting authority	6 911,10 €actual 6 582 €	Completed
23.10.2012End 12.11.2012	Reference number 137537 · EHITUSTÖÖDE TÖÖVÕTULEPING E 4646/12	Riigi Kinnisvara AktsiaseltsContracting authority	6 731,50 €	Completed
07.09.2012End 30.11.2012	Reference number 136141 · EHITUSTÖÖDE TÖÖVÕTULEPING E4433/12	Riigi Kinnisvara AktsiaseltsContracting authority	81 347,50 €actual 80 814,80 €	Completed
04.09.2012End 23.11.2012	Reference number 136170 · PROJEKTEERIMIS-JA EHITUSTÖÖDE TÖÖVÕTULEPING E 4423/12	Riigi Kinnisvara AktsiaseltsContracting authority	12 488 €	Completed

.ee domains


phprojekt.ee	Active	04.07.2010	21.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.