Financial Statements · Financial Reporting
OhmPlan OÜ
Official identifier 14600258Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 2 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 327,612 |
| Bilanss, detailne | Cash and cash equivalents | 43,943 |
| Bilanss, detailne | Current assets | 47,139 |
| Bilanss, detailne | Current liabilities | 3,476 |
| Bilanss, detailne | Equity | 157,654 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 280,473 |
| Bilanss, detailne | Non-current liabilities | 166,482 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,727 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 134,661 |
| Income statement scheme 1 | Annual period profit / loss | 88,456 |
| Income statement scheme 1 | Operating profit (loss) | 85,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,698 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,698 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: OhmPlan OÜ