Financial Statements · Financial Reporting
OÜ Planana
Official identifier 11331869Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,349 |
| Balance sheet | Cash and cash equivalents | 46,223 |
| Balance sheet | Current assets | 110,158 |
| Balance sheet | Current liabilities | 20,117 |
| Balance sheet | Equity | 103,232 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,974 |
| Income statement scheme 1 | Labour costs | -18,106 |
| Income statement scheme 1 | Revenue | 158,513 |
| Income statement scheme 1 | Annual period profit / loss | 20,812 |
| Income statement scheme 1 | Operating profit (loss) | 21,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,958 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,106 |
Linked company
Company: OÜ Planana