Financial Statements · Financial Reporting
Plantriss OÜ
Official identifier 14234078Record date 31 Dec 2024
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 155,296 |
| Bilanss, detailne | Cash and cash equivalents | 1,646 |
| Bilanss, detailne | Current assets | 17,021 |
| Bilanss, detailne | Current liabilities | 194,946 |
| Bilanss, detailne | Equity | -39,650 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 138,275 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -24,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,944 |
| Income statement scheme 1 | Labour costs | -11,299 |
| Income statement scheme 1 | Revenue | 48,223 |
| Income statement scheme 1 | Annual period profit / loss | -17,542 |
| Income statement scheme 1 | Operating profit (loss) | -13,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,542 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,299 |
Linked company
Company: Plantriss OÜ