Financial Statements · Financial Reporting
Osaühing PLANRAY
Official identifier 10400309Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,538 |
| Balance sheet | Cash and cash equivalents | 3,425 |
| Balance sheet | Current assets | 130,748 |
| Balance sheet | Current liabilities | 213,521 |
| Balance sheet | Equity | 127,794 |
| Balance sheet | Share capital at nominal value | 4,090 |
| Balance sheet | Non-current assets | 407,790 |
| Balance sheet | Non-current liabilities | 197,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,136 |
| Income statement scheme 1 | Labour costs | -68,129 |
| Income statement scheme 1 | Revenue | 720,358 |
| Income statement scheme 1 | Annual period profit / loss | 28,595 |
| Income statement scheme 1 | Operating profit (loss) | 39,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,019 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,129 |
Linked company
Company: Osaühing PLANRAY