Financial Statements · Financial Reporting
Osaühing PLANRAY
Official identifier 10400309Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 700,964 |
| Balance sheet | Cash and cash equivalents | 139 |
| Balance sheet | Current assets | 188,812 |
| Balance sheet | Current liabilities | 213,144 |
| Balance sheet | Equity | 107,190 |
| Balance sheet | Share capital at nominal value | 4,090 |
| Balance sheet | Non-current assets | 512,152 |
| Balance sheet | Non-current liabilities | 380,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,112 |
| Income statement scheme 1 | Labour costs | -113,932 |
| Income statement scheme 1 | Revenue | 1,280,837 |
| Income statement scheme 1 | Annual period profit / loss | 5,530 |
| Income statement scheme 1 | Operating profit (loss) | 18,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,480 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 113,412 |
Linked company
Company: Osaühing PLANRAY