Financial Statements · Financial Reporting
osaühing PSYCHO
Official identifier 10851963Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,951 |
| Balance sheet | Cash and cash equivalents | 35,761 |
| Balance sheet | Current assets | 42,654 |
| Balance sheet | Current liabilities | 88,537 |
| Balance sheet | Equity | 26,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 182,297 |
| Balance sheet | Non-current liabilities | 110,333 |
| Balance sheet | Retained earnings (loss) from previous periods | -96 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -96 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,948 |
| Income statement scheme 1 | Labour costs | -2,380 |
| Income statement scheme 1 | Revenue | 80,505 |
| Income statement scheme 1 | Annual period profit / loss | 23,365 |
| Income statement scheme 1 | Operating profit (loss) | 23,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,365 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,380 |
Linked company
Company: osaühing PSYCHO