Osaühing PLANRAY
RegisteredKey figures
Ratios
2025Summary: Osaühing PLANRAY
What kind of company is it?
Osaühing PLANRAY (registry code 10400309) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Taaravainu küla, Rakvere vald, Lääne-Viru maakond. According to the latest annual report, the main activity is installation, repair and maintenance of heating, ventilation and air-conditioning equipment (EMTAK 43221). The company is registered for VAT (VAT number EE100457964).
How is the company doing financially?
Revenue in financial year 2025 was 1 191 987 €, down 3,6% on the previous year (1 237 111 €). From 2019 to 2025, revenue grew by an average of 9,1% per year. Net profit for financial year 2025 was 2745 € (0,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 9 employees (7 a year earlier). Revenue per employee was 132 443 €. At the end of financial year 2025, total assets were 955 423 € and equity 312 250 € (32,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 311 788 €, up 11,9% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 13 060 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1140 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 311 788 € | 8 | 13 060 € |
| Q2 2026 | 398 217 € | 8 | 14 182 € |
| Q1 2026 | 265 065 € | 8 | 14 795 € |
| Q4 2025 | 428 663 € | 8 | 16 694 € |
| Q3 2025 | 278 666 € | 8 | 20 815 € |
| Q2 2025 | 207 918 € | 10 | 15 828 € |
| Q1 2025 | 321 878 € | 7 | 18 049 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 280 837 | 1 306 260 | 1 307 003 | 1 237 111 | 1 191 987 |
| Net profit | 5530 | 41 950 | 89 971 | 68 841 | 2745 |
| Retained earnings | 93 480 | 99 010 | 140 960 | 232 486 | 301 325 |
| Total assets | 700 964 | 782 613 | 834 547 | 921 307 | 955 423 |
| Total liabilities | 593 774 | 633 473 | 595 436 | 611 800 | 643 173 |
| Total equity | 107 190 | 149 140 | 239 111 | 309 507 | 312 250 |
| Employees | 5 | 6 | 7 | 7 | 9 |
| Average gross salary (monthly) | 1413 | 1894 | 1187 | 1353 | 1182 |
| Calculated dividend | 26 134 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear1 for information
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 127 483 € (2019). Largest grantors: Põllumajanduse Registrite ja Informatsiooni Amet (127 483 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Põllumajanduse Registrite ja Informatsiooni Amet | Investeeringud | 127 483 € | 07.02.2019 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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