PH Constructions OÜ (14153842)

PH Constructions OÜ

Legal form:

Private limited company

Registration code:

14153842

VAT number:

EE101927477

Financial year period:

01.01 - 31.12

Established:

17.11.2016 (8)

Former business names:

Rentabit OÜ

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Saare tn 7

Status:

Registered

Contacts

Email:

ardo.birk@mail.ee

Fields of activity

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings
PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Architectural and engineering activities; testing and analysis
Architectural and engineering activities and related technical advice
Engineering activities and related technical advice
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101927477	24.11.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.12.2022	Valid
2020	01.01.2020 - 31.12.2020	12.04.2021	Valid
2019	01.01.2019 - 31.12.2019	25.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	17.11.2016 - 31.12.2017	26.06.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	954 €	24 190 €90.9%	1
Kokku 2025:	0 €	954 €	24 190 €
2024 Q4	0 €	841 €	264 707 €21.4%	1
2024 Q3	0 €	840 €	336 897 €430.6%	1
2024 Q2	0 €	840 €	63 491 €60.7%	1
2024 Q1	816 €	805 €	161 560 €55.9%	1
Kokku 2024:	816 €	3 326 €	826 655 €34.7%
2023 Q4	0 €	734 €	365 986 €33.5%	1
2023 Q3	10 415 €	734 €	550 701 €96.2%	1
2023 Q2	0 €	489 €	280 680 €305.7%	1
2023 Q1	0 €	0 €	69 181 €67.4%	-
Kokku 2023:	10 415 €	1 957 €	1 266 548 €47.6%
2022 Q4	0 €	0 €	212 524 €13.4%	-
2022 Q3	0 €	0 €	187 493 €15.2%	-
2022 Q2	0 €	0 €	221 170 €6.6%	-
2022 Q1	0 €	0 €	236 815 €23.5%	-
Kokku 2022:	0 €	0 €	858 002 €4.2%
2021 Q4	0 €	0 €	191 704 €18.1%	-
2021 Q3	0 €	0 €	162 362 €61.4%	-
2021 Q2	0 €	0 €	420 138 €245.5%	-
2021 Q1	3 705 €	0 €	121 603 €19.1%	-
Kokku 2021:	3 705 €	0 €	895 807 €32.8%
2020 Q4	13 957 €	0 €	150 272 €31.1%	-
2020 Q3	0 €	0 €	218 100 €18.4%	-
2020 Q2	0 €	0 €	267 219 €584.2%	-
2020 Q1	0 €	0 €	39 054 €	-
Kokku 2020:	13 957 €	0 €	674 645 €

Sales revenue by area of activity

	2021	2022	2023
Construction of residential and non-residential buildings	1 199 922 €	990 896 €	782 818 €
Construction engineering design and consultancy	192 305 €	253 112 €	254 486 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

24 190 €

Monthly average

8 063 €

Per employee

8 063 €

Capital ratio

322,53%

Labor taxes

Turnover ratio

3,94%

Tax ratio

0,00%

Monthly average

318 €

Per employee

318 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

777 €

Net salary

722 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	191 461 €	141 056 €26.3%	95 409 €32.4%	308 977 €223.8%	138 446 €55.2%
Fixed assets	-	-	-	-	-
Total assets	191 461 €	141 056 €26.3%	95 409 €32.4%	308 977 €223.8%	138 446 €55.2%
Short-term liabilities	126 860 €	29 783 €76.5%	23 373 €21.5%	103 652 €343.5%	131 582 €26.9%
Long-term liabilities	-	-	-	-	-
Total liabilities	126 860 €	29 783 €76.5%	23 373 €21.5%	103 652 €343.5%	131 582 €26.9%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	30 544 €	62 101 €103.3%	108 773 €75.2%	69 536 €36.1%	202 825 €191.7%
Net profit	31 557 €	46 672 €47.9%	-39 237 €184.1%	133 289 €439.7%	-198 461 €248.9%
Equity	64 601 €	111 273 €72.2%	72 036 €35.3%	205 325 €185.0%	6 864 €96.7%
Turnover	1 124 937 €	727 181 €35.4%	1 403 927 €93.1%	1 268 584 €9.6%	1 037 304 €18.2%
Profit margin	2.81%	6.42%128.8%	-2.79%143.5%	10.51%475.9%	-19.13%282.1%

	Date of birth	Role	Start	Valid
Ardo Birk	01.01.1982 (43)	Management board member	17.11.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ardo Birk	01.01.1982 (43)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ardo Birk	01.01.1982 (43)	Direct holding	29.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50041584 / M2	11.07.2024	Fine warning order: annual report not submitted	10.08.2024	Deficiencies remedied (25.07.2024)
Ä 50041584 / 5	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50041584 / 4	21.06.2018	Entry - Amendment entry		In force (21.06.2018)
Ä 50041584 / M1	20.06.2018	Order to remedy deficiencies - Amendment entry	05.07.2018	Deficiencies remedied (21.06.2018)
Ä 50041584 / 3	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50041584 / 2	12.12.2017	Entry - Amendment entry		In force (12.12.2017)
Ä 50041584	17.11.2016	Entry - Initial entry		In force (17.11.2016)

.EE domains

	Status	Registered	Expires
productionhouse.ee	ok (paid and in zone)	21.11.2016	22.11.2025