Financial Statements · Financial Reporting
Planlogi OÜ
Official identifier 14411480Record 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 | 1,153,571 |
| Balance sheet | Cash and cash equivalents | 101,128 |
| Balance sheet | Current assets | 798,124 |
| Balance sheet | Current liabilities | 938,698 |
| Balance sheet | Equity | 172,357 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 355,447 |
| Balance sheet | Non-current liabilities | 42,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,320 |
| Income statement scheme 1 | Labour costs | -35,571 |
| Income statement scheme 1 | Revenue | 760,813 |
| Income statement scheme 1 | Annual period profit / loss | 66,047 |
| Income statement scheme 1 | Operating profit (loss) | 66,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,310 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,571 |
Linked company
Company: Planlogi OÜ