Osaühing PLANRAY

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10400309
VAT no.VAT no.:: EE100457964
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.03.1998 (28 y)
Former business namesFormer business names:: Aktsiaselts PLANRAY
CapitalCapital:: 4 090 EUR
AddressAddress:: Lepna tee 5, Taaravainu küla, Rakvere vald, Lääne-Viru maakond, 44420
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5031183
PhonePhone:: +372 3223742
EmailEmail:: riho@planray.ee
WebsiteWebsite:: www.planray.ee

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Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 – Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

VAT no.	Start	End
EE100457964	01.02.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.08.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.02.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	03.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	08.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	05.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	13.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	08.03.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses6 Regulations13 Public transactions116 Grants–State aid2 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	28 367 €	14 182 €	398 217 €+50,2%	8
2026 Q1	37 390 €	14 795 €	265 065 €−38,2%	8
Total 2026:	65 757 €	28 977 €	663 282 €
2025 Q4	34 135 €	16 694 €	428 663 €+53,8%	8
2025 Q3	33 728 €	20 815 €	278 666 €+34,0%	8
2025 Q2	20 067 €	15 828 €	207 918 €−35,4%	10
2025 Q1	37 825 €	18 049 €	321 878 €−10,3%	7
Total 2025:	125 755 €	71 386 €	1,24 M €
2024 Q4	29 479 €	16 049 €	358 907 €+41,6%	7
2024 Q3	22 686 €	15 796 €	253 537 €−13,4%	7
2024 Q2	17 662 €	15 427 €	292 871 €+8,9%	6
2024 Q1	20 094 €	16 456 €	268 895 €−13,2%	6
Total 2024:	89 921 €	63 728 €	1,17 M €
2023 Q4	21 848 €	14 730 €	309 633 €−27,4%	6
2023 Q3	24 108 €	11 443 €	426 339 €+43,5%	7
2023 Q2	21 928 €	7 460 €	297 164 €+10,0%	9
2023 Q1	21 730 €	17 434 €	270 111 €−26,9%	5
Total 2023:	89 614 €	51 067 €	1,30 M €
2022 Q4	23 868 €	19 772 €	369 425 €+21,8%	5
2022 Q3	32 185 €	22 150 €	303 185 €−17,8%	5
2022 Q2	32 031 €	15 235 €	368 922 €+51,2%	7
2022 Q1	18 587 €	13 916 €	243 944 €−18,4%	5
Total 2022:	106 671 €	71 073 €	1,29 M €
2021 Q4	19 611,05 €	15 356,74 €	298 835,16 €−29,6%	5
2021 Q3	13 399,19 €	10 452,94 €	424 365,88 €+22,6%	5
2021 Q2	0 €	6 074,54 €	346 245,20 €+153%	5
2021 Q1	7 976,01 €	5 868,48 €	136 863,93 €−38,5%	5
Total 2021:	40 986,25 €	37 752,70 €	1,21 M €
2020 Q4	12 933,78 €	6 630,47 €	222 484 €+36,1%	4
2020 Q3	9 538,40 €	5 817,39 €	163 514,74 €+0,9%	5
2020 Q2	8 346,68 €	6 149,08 €	162 121,74 €−12,4%	5
2020 Q1	14 074 €	9 081 €	185 001 €−22,8%	6
Total 2020:	44 892,86 €	27 677,94 €	733 121,48 €
2019 Q4	1 373 €	10 601 €	239 693 €+58,6%	6
2019 Q3	14 766 €	10 573 €	151 124 €+2,6%	8
2019 Q2	16 462 €	7 660 €	147 362 €−30,1%	8
2019 Q1	36 828 €	12 394 €	210 857 €−35,1%	7
Total 2019:	69 429 €	41 228 €	749 036 €
2018 Q4	19 921 €	7 527 €	324 845 €−11,2%	7
2018 Q3	15 904 €	6 763 €	365 752 €+188%	6
2018 Q2	13 349 €	7 209 €	127 172 €−18,4%	6
2018 Q1	15 617 €	7 787 €	155 774 €−26,6%	6
Total 2018:	64 791 €	29 286 €	973 543 €
2017 Q4	19 417 €	7 152 €	212 280 €+82,7%	8
2017 Q3	12 903 €	7 036 €	116 208 €+6,5%	7
2017 Q2	5 922 €	3 553 €	109 165 €+44,7%	6
2017 Q1	7 384 €	4 298 €	75 450 €−11,2%	6
Total 2017:	45 626 €	22 039 €	513 103 €
2016 Q4	3 500 €	3 862 €	84 996 €−28,6%	6
2016 Q3	10 078 €	5 411 €	119 089 €+115%	6
2016 Q2	7 877 €	2 517 €	55 386 €−31,4%	6
2016 Q1	7 689 €	3 671 €	80 794 €−0,7%	6
Total 2016:	29 144 €	15 461 €	340 265 €
2015 Q4	7 019 €	5 577 €	81 335 €−10,2%	6
2015 Q3	6 918 €	6 211 €	90 572 €+9,0%	6
2015 Q2	11 599 €	5 697 €	83 085 €+21,7%	6
2015 Q1	5 473 €	4 683 €	68 288 €	6
Total 2015:	31 009 €	22 168 €	323 280 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		1 237 111 €	1 191 987 €
Installation of heating, ventilation and air-conditioning equipment	1 307 003 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Riho Korsten	35705XXXXXX	20.05.1957 (69)	Board member	16.07.1998	-

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Shareholders

	Personal ID code
Riho Korsten	35705XXXXXX	20.05.1957 (69)	Shareholder	4 090 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Margit Kesküla	46807XXXXXX	07.07.1968 (58)	Audit firm	01.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Riho Korsten	35705XXXXXX	20.05.1957 (69)	Direct holding	28.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 398 217 €
Monthly average: 132 739 €
Per employee: 16 592 €
Equity ratio: 3 245,45%

Labour taxes

Turnover ratio: 3,56%
Tax ratio: 49,99%
Monthly average: 4 727 €
Per employee: 591 €

State taxes

Monthly average: 9 456 €
Turnover ratio: 7,12%

Estimated salary

Gross salary: 1 200 €
Net salary: 1 056 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	496 971 €+1,5%	489 761 €+33,1%	368 043 €+25,7%	292 755 €+55,1%	188 812 €+44,4%	130 748 €+8,7%	120 263 €
Non-current assets	458 452 €+6,2%	431 546 €−7,5%	466 504 €−4,8%	489 858 €−4,4%	512 152 €+25,6%	407 790 €+1,6%	401 546 €
Total assets	955 423 €+3,7%	921 307 €+10,4%	834 547 €+6,6%	782 613 €+11,6%	700 964 €+30,2%	538 538 €+3,2%	521 809 €
Short-term liabilities	199 082 €−25,3%	266 507 €+32,0%	201 889 €−31,2%	293 458 €+37,7%	213 144 €−0,2%	213 521 €+93,3%	110 466 €
Long-term liabilities	444 091 €+28,6%	345 293 €−12,3%	393 547 €+15,7%	340 015 €−10,7%	380 630 €+93,0%	197 223 €−9,2%	217 297 €
Total liabilities	643 173 €+5,1%	611 800 €+2,7%	595 436 €−6,0%	633 473 €+6,7%	593 774 €+44,6%	410 744 €+25,3%	327 763 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	301 325 €+29,6%	232 486 €+64,9%	140 960 €+42,4%	99 010 €+5,9%	93 480 €+2,7%	91 019 €−29,1%	128 445 €
Net profit	2 745 €−96,0%	68 841 €−23,5%	89 971 €+114%	41 950 €+659%	5 530 €−80,7%	28 595 €−50,2%	57 421 €
Equity	312 250 €+0,9%	309 507 €+29,4%	239 111 €+60,3%	149 140 €+39,1%	107 190 €−16,1%	127 794 €−34,1%	194 046 €
Turnover	1 191 987 €−3,6%	1 237 111 €−5,3%	1 307 003 €+0,1%	1 306 260 €+2,0%	1 280 837 €+77,8%	720 358 €+2,0%	706 550 €
Profit margin	0,2%	5,6%	6,9%	3,2%	0,4%	4,0%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	93 968 €	50 231 €
Liquidity
Current ratio	1,0	0,9
Quick ratio	0,3	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	23,9	20,0
Asset turnover	1,8	2,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	4,4%	1,4%
Net profit margin	3,2%	0,4%
Return on assets (roa)	5,7%	0,9%
Return on equity (roe)	28,1%	5,2%

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Licences & notices


Notice of economic activity	EEP004362	Construction	Valid	10.02.2020	-
Notice of economic activity	EPE001286	Construction	Valid	26.07.2017	-
License	FKKL/326404	Environment	Valid	27.05.2015	-
Notice of economic activity	EEO002488	Construction	Valid	28.03.2011	-
Notice of economic activity	EH10400309-0001	Construction	Valid	19.02.2003	-

Regulations


Ä 40005903 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40005903 / 11	09.12.2019	Entry – Amendment entry	-	Entered into force09.12.2019
Ä 40005903 / 10	20.04.2018	Entry – Amendment entry	-	Entered into force20.04.2018
Ä 40005903 / 9	13.03.2018	Entry – Amendment entry	-	Entered into force13.03.2018
Ä 40005903 / M3	06.02.2018	Order to remedy deficiencies – Amendment entry	08.03.2018	Entered into force06.02.2018

Real estate

		Purpose
Lepna tee 5, Taaravainu küla, Rakvere vald, Lääne-Viru maakond	5920 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.08.2026	Transpordiamet	5 679,20 €Received	NON-CURRENT ASSETSRoad transport
31.08.2026	Riigi Kinnisvara Aktsiaselts	15 872 €Received	OPERATING EXPENSESOther general services
24.07.2026	Transpordiamet	5 679,20 €Received	NON-CURRENT ASSETSRoad transport
30.06.2026	Vinni Vallavalitsus	452,18 €Received	OPERATING EXPENSESGeneral care service provided outside the home
30.06.2026	Vinni Vallavalitsus	375,40 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.04.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 204,26 €	15461/1908630
07.02.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	127 483,12 €	15453/1900450

Public procurement contracts


24.05.2023End 25.08.2023	Ventilatsiooniagregaadi jahutusmooduli vahetusReference number 264106 · Müügileping	Eesti Energia ASContracting authority	12 031 €	Completed
26.07.2017End 01.11.2017	Rakvere Ametikooli keevituslabori ventilatsioonisüsteemi rekonstrueerimineReference number 189158 · Leping	Rakvere AmetikoolContracting authority	73 200 €	Completed

.ee domains


planray.ee	Active	04.07.2010	05.01.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.