Financial Statements · Financial Reporting
Osaühing PLANRAY
Official identifier 10400309Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,613 |
| Balance sheet | Cash and cash equivalents | 1,011 |
| Balance sheet | Current assets | 292,755 |
| Balance sheet | Current liabilities | 293,458 |
| Balance sheet | Equity | 149,140 |
| Balance sheet | Share capital at nominal value | 4,090 |
| Balance sheet | Non-current assets | 489,858 |
| Balance sheet | Non-current liabilities | 340,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,176 |
| Income statement scheme 1 | Labour costs | -182,492 |
| Income statement scheme 1 | Revenue | 1,306,260 |
| Income statement scheme 1 | Annual period profit / loss | 41,950 |
| Income statement scheme 1 | Operating profit (loss) | 57,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,010 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 182,493 |
Linked company
Company: Osaühing PLANRAY