Financial Statements · Financial Reporting
Osaühing PLANRAY
Official identifier 10400309Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,809 |
| Balance sheet | Cash and cash equivalents | 12,327 |
| Balance sheet | Current assets | 120,263 |
| Balance sheet | Current liabilities | 110,466 |
| Balance sheet | Equity | 194,046 |
| Balance sheet | Share capital at nominal value | 4,090 |
| Balance sheet | Non-current assets | 401,546 |
| Balance sheet | Non-current liabilities | 217,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -109,977 |
| Income statement scheme 1 | Revenue | 706,550 |
| Income statement scheme 1 | Annual period profit / loss | 57,421 |
| Income statement scheme 1 | Operating profit (loss) | 67,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,445 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 109,977 |
Linked company
Company: Osaühing PLANRAY