Financial Statements · Financial Reporting
OÜ Planana
Official identifier 11331869Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,381 |
| Balance sheet | Cash and cash equivalents | 22,620 |
| Balance sheet | Current assets | 106,789 |
| Balance sheet | Current liabilities | 18,052 |
| Balance sheet | Equity | 102,329 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,708 |
| Income statement scheme 1 | Labour costs | -19,715 |
| Income statement scheme 1 | Revenue | 120,505 |
| Income statement scheme 1 | Annual period profit / loss | 6,535 |
| Income statement scheme 1 | Operating profit (loss) | 6,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,238 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,715 |
Linked company
Company: OÜ Planana