Financial Statements · Financial Reporting
PSI Investments OÜ
Official identifier 12272353Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,300,182 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,300,182 |
| Unconsolidated bilanss | Assets | 16,763,664 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,864,861 |
| Unconsolidated bilanss | Current assets | 10,129,865 |
| Unconsolidated bilanss | Current liabilities | 783,218 |
| Unconsolidated bilanss | Equity | 15,980,446 |
| Unconsolidated bilanss | Share capital at nominal value | 361,855 |
| Unconsolidated bilanss | Non-current assets | 6,633,799 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,305,526 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,292 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 276,879 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -111,156 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 276,879 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,292 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -111,156 |
| Consolidated bilanss | Assets | 21,314,637 |
| Consolidated bilanss | Cash and cash equivalents | 9,864,861 |
| Consolidated bilanss | Current assets | 10,132,730 |
| Consolidated bilanss | Current liabilities | 862,217 |
| Consolidated bilanss | Equity | 20,452,420 |
| Consolidated bilanss | Share capital at nominal value | 361,855 |
| Consolidated bilanss | Non-current assets | 11,181,907 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,300,182 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,292 |
| Consolidated income statement scheme 1 | Labour costs | -4,269 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 268,146 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 268,146 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -117,269 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -117,269 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,269 |
Linked company
Company: PSI Investments OÜ