Financial Statements · Financial Reporting
PLANEN OÜ
Official identifier 11540343Record date 31 Dec 2022
Report
- 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,957 |
| Balance sheet | Cash and cash equivalents | 195,819 |
| Balance sheet | Current assets | 198,313 |
| Balance sheet | Current liabilities | 4,797 |
| Balance sheet | Equity | 197,160 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 3,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,962 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 70,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,089 |
| Income statement scheme 1 | Labour costs | -23,067 |
| Income statement scheme 1 | Revenue | 87,491 |
| Income statement scheme 1 | Annual period profit / loss | -10,340 |
| Income statement scheme 1 | Operating profit (loss) | -10,366 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,340 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,067 |
Linked company
Company: PLANEN OÜ