Financial Statements · Financial Reporting
osaühing PSYCHO
Official identifier 10851963Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,161 |
| Balance sheet | Cash and cash equivalents | 52,611 |
| Balance sheet | Current assets | 65,072 |
| Balance sheet | Current liabilities | 88,517 |
| Balance sheet | Equity | 42,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 173,089 |
| Balance sheet | Non-current liabilities | 107,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,269 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,747 |
| Income statement scheme 1 | Labour costs | -4,716 |
| Income statement scheme 1 | Revenue | 82,161 |
| Income statement scheme 1 | Annual period profit / loss | 16,534 |
| Income statement scheme 1 | Operating profit (loss) | 17,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,534 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,716 |
Linked company
Company: osaühing PSYCHO