Annual Reports · Financial Reporting
osaühing PSYCHO
Official identifier 10851963Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,192 |
| Balance sheet | Cash and cash equivalents | 76,413 |
| Balance sheet | Current assets | 89,320 |
| Balance sheet | Current liabilities | 87,764 |
| Balance sheet | Equity | 66,028 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 167,872 |
| Balance sheet | Non-current liabilities | 103,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,217 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 70,018 |
| Income statement scheme 1 | Annual period profit / loss | 23,413 |
| Income statement scheme 1 | Operating profit (loss) | 24,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,803 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing PSYCHO