Financial Statements · Financial Reporting
Osaühing PLANRAY
Official identifier 10400309Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,423 |
| Balance sheet | Cash and cash equivalents | 23,314 |
| Balance sheet | Current assets | 496,971 |
| Balance sheet | Current liabilities | 199,082 |
| Balance sheet | Equity | 312,250 |
| Balance sheet | Share capital at nominal value | 4,090 |
| Balance sheet | Non-current assets | 458,452 |
| Balance sheet | Non-current liabilities | 444,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,954 |
| Income statement scheme 1 | Labour costs | -170,781 |
| Income statement scheme 1 | Revenue | 1,191,987 |
| Income statement scheme 1 | Annual period profit / loss | 2,745 |
| Income statement scheme 1 | Operating profit (loss) | 12,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,325 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 170,781 |
Linked company
Company: Osaühing PLANRAY