Financial Statements · Financial Reporting
PSoom Holding OÜ
Official identifier 14697789Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,304 |
| Balance sheet | Cash and cash equivalents | 49,812 |
| Balance sheet | Current assets | 76,988 |
| Balance sheet | Current liabilities | 11,957 |
| Balance sheet | Equity | 107,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,316 |
| Balance sheet | Non-current liabilities | 11,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,522 |
| Income statement scheme 1 | Labour costs | -91,428 |
| Income statement scheme 1 | Revenue | 306,946 |
| Income statement scheme 1 | Annual period profit / loss | 16,866 |
| Income statement scheme 1 | Operating profit (loss) | 17,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,464 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,464 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 91,428 |
Linked company
Company: PSoom Holding OÜ