Financial Statements · Financial Reporting
osaühing PSYCHO
Official identifier 10851963Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,196 |
| Balance sheet | Cash and cash equivalents | 35,454 |
| Balance sheet | Current assets | 48,533 |
| Balance sheet | Current liabilities | 84,247 |
| Balance sheet | Equity | 24,549 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,663 |
| Balance sheet | Non-current liabilities | 103,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,209 |
| Income statement scheme 1 | Revenue | 28,963 |
| Income statement scheme 1 | Annual period profit / loss | -41,498 |
| Income statement scheme 1 | Operating profit (loss) | -40,515 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,235 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing PSYCHO