Financial Statements · Financial Reporting
PLANEN OÜ
Official identifier 11540343Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,065 |
| Balance sheet | Cash and cash equivalents | 155,236 |
| Balance sheet | Current assets | 159,784 |
| Balance sheet | Current liabilities | 6,327 |
| Balance sheet | Equity | 155,738 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,806 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,363 |
| Income statement scheme 1 | Labour costs | -28,689 |
| Income statement scheme 1 | Revenue | 44,120 |
| Income statement scheme 1 | Annual period profit / loss | -25,606 |
| Income statement scheme 1 | Operating profit (loss) | -23,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,669 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,689 |
Linked company
Company: PLANEN OÜ