Financial Statements · Financial Reporting
PSI Investments OÜ
Official identifier 12272353Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,324,616 |
| Unconsolidated bilanss | Assets | 16,557,953 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,723,725 |
| Unconsolidated bilanss | Current assets | 9,908,640 |
| Unconsolidated bilanss | Current liabilities | 854,386 |
| Unconsolidated bilanss | Equity | 15,703,567 |
| Unconsolidated bilanss | Share capital at nominal value | 361,855 |
| Unconsolidated bilanss | Non-current assets | 6,649,313 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,324,263 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,292 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -18,737 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -127,927 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -18,737 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,292 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -127,927 |
| Consolidated bilanss | Assets | 21,106,659 |
| Consolidated bilanss | Cash and cash equivalents | 9,724,324 |
| Consolidated bilanss | Current assets | 9,909,239 |
| Consolidated bilanss | Current liabilities | 922,385 |
| Consolidated bilanss | Equity | 20,184,274 |
| Consolidated bilanss | Share capital at nominal value | 361,855 |
| Consolidated bilanss | Non-current assets | 11,197,420 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,324,616 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,292 |
| Consolidated income statement scheme 1 | Labour costs | -5,869 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -29,097 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -29,097 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -135,989 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -135,989 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,869 |
| Employees | 0 |
Linked company
Company: PSI Investments OÜ