Financial Statements · Financial Reporting
PSI Investments OÜ
Official identifier 12272353Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,572,258 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,572,258 |
| Unconsolidated bilanss | Assets | 16,922,495 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,778,183 |
| Unconsolidated bilanss | Current assets | 10,319,956 |
| Unconsolidated bilanss | Current liabilities | 842,786 |
| Unconsolidated bilanss | Equity | 16,079,709 |
| Unconsolidated bilanss | Share capital at nominal value | 361,855 |
| Unconsolidated bilanss | Non-current assets | 6,602,539 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,582,405 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,292 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 99,263 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -106,609 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 99,263 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,292 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -106,609 |
| Consolidated bilanss | Assets | 21,473,486 |
| Consolidated bilanss | Cash and cash equivalents | 9,779,707 |
| Consolidated bilanss | Current assets | 10,322,839 |
| Consolidated bilanss | Current liabilities | 928,043 |
| Consolidated bilanss | Equity | 20,545,443 |
| Consolidated bilanss | Share capital at nominal value | 361,855 |
| Consolidated bilanss | Non-current assets | 11,150,647 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,572,258 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,292 |
| Consolidated income statement scheme 1 | Labour costs | -1,545 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 93,023 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 93,023 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -110,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,075 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,545 |
Linked company
Company: PSI Investments OÜ