Financial Statements · Financial Reporting
PSI Investments OÜ
Official identifier 12272353Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,668,089 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,668,089 |
| Unconsolidated bilanss | Assets | 17,320,682 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,238,630 |
| Unconsolidated bilanss | Current assets | 10,732,428 |
| Unconsolidated bilanss | Current liabilities | 901,013 |
| Unconsolidated bilanss | Equity | 16,419,669 |
| Unconsolidated bilanss | Share capital at nominal value | 361,855 |
| Unconsolidated bilanss | Non-current assets | 6,588,254 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,681,668 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,285 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 339,960 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -130,573 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 339,960 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -130,573 |
| Consolidated bilanss | Assets | 21,870,115 |
| Consolidated bilanss | Cash and cash equivalents | 10,239,956 |
| Consolidated bilanss | Current assets | 10,733,753 |
| Consolidated bilanss | Current liabilities | 993,322 |
| Consolidated bilanss | Equity | 20,876,793 |
| Consolidated bilanss | Share capital at nominal value | 361,855 |
| Consolidated bilanss | Non-current assets | 11,136,362 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,668,089 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,285 |
| Consolidated income statement scheme 1 | Labour costs | -3,708 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 331,350 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 331,350 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -136,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,285 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -136,125 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,708 |
Linked company
Company: PSI Investments OÜ