Financial Statements · Financial Reporting

PLANEN OÜ

Official identifier 11540343Record date 31 Dec 2024
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
12 Jun 2025

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets140,806
Balance sheetCash and cash equivalents127,977
Balance sheetCurrent assets140,146
Balance sheetCurrent liabilities8,323
Balance sheetEquity132,483
Balance sheetShare capital at nominal value25,565
Balance sheetNon-current assets660
Balance sheetRetained earnings (loss) from previous periods19,200
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods19,200
Income statement scheme 1Depreciation and impairment of non-current assets-1,135
Income statement scheme 1Labour costs-39,209
Income statement scheme 1Revenue57,358
Income statement scheme 1Annual period profit / loss-23,255
Income statement scheme 1Operating profit (loss)-24,318
Income statement scheme 1Profit (loss) before income tax-23,255
Note: Labour costsEmployees2
Note: Labour costsLabour costs-39,209

Linked company

Company: PLANEN OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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