Financial Statements · Financial Reporting
Osaühing PLANRAY
Official identifier 10400309Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 921,307 |
| Balance sheet | Cash and cash equivalents | 42,233 |
| Balance sheet | Current assets | 489,761 |
| Balance sheet | Current liabilities | 266,507 |
| Balance sheet | Equity | 309,507 |
| Balance sheet | Share capital at nominal value | 4,090 |
| Balance sheet | Non-current assets | 431,546 |
| Balance sheet | Non-current liabilities | 345,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,965 |
| Income statement scheme 1 | Labour costs | -152,102 |
| Income statement scheme 1 | Revenue | 1,237,111 |
| Income statement scheme 1 | Annual period profit / loss | 68,841 |
| Income statement scheme 1 | Operating profit (loss) | 86,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 232,486 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 152,102 |
Linked company
Company: Osaühing PLANRAY