Financial Statements · Financial Reporting
Osaühing PLANRAY
Official identifier 10400309Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 834,547 |
| Balance sheet | Cash and cash equivalents | 34,787 |
| Balance sheet | Current assets | 368,043 |
| Balance sheet | Current liabilities | 201,889 |
| Balance sheet | Equity | 239,111 |
| Balance sheet | Share capital at nominal value | 4,090 |
| Balance sheet | Non-current assets | 466,504 |
| Balance sheet | Non-current liabilities | 393,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,573 |
| Income statement scheme 1 | Labour costs | -133,427 |
| Income statement scheme 1 | Revenue | 1,307,003 |
| Income statement scheme 1 | Annual period profit / loss | 89,971 |
| Income statement scheme 1 | Operating profit (loss) | 111,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,960 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 133,427 |
Linked company
Company: Osaühing PLANRAY