Financial Statements · Financial Reporting
PLANEN OÜ
Official identifier 11540343Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,446 |
| Balance sheet | Cash and cash equivalents | 132,594 |
| Balance sheet | Current assets | 133,226 |
| Balance sheet | Current liabilities | 4,226 |
| Balance sheet | Equity | 129,220 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 220 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,055 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -440 |
| Income statement scheme 1 | Labour costs | -26,518 |
| Income statement scheme 1 | Revenue | 67,037 |
| Income statement scheme 1 | Annual period profit / loss | -3,263 |
| Income statement scheme 1 | Operating profit (loss) | -4,180 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,518 |
Linked company
Company: PLANEN OÜ