Financial Statements · Financial Reporting
PSI Investments OÜ
Official identifier 12272353Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,503,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,503,313 |
| Unconsolidated bilanss | Assets | 16,593,102 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,464,995 |
| Unconsolidated bilanss | Current assets | 10,004,848 |
| Unconsolidated bilanss | Current liabilities | 14,794 |
| Unconsolidated bilanss | Equity | 16,578,308 |
| 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 | 15,521,628 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 658,639 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -104,946 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 783,639 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -104,946 |
| Consolidated bilanss | Assets | 21,141,721 |
| Consolidated bilanss | Cash and cash equivalents | 9,465,039 |
| Consolidated bilanss | Current assets | 10,005,359 |
| Consolidated bilanss | Current liabilities | 118,867 |
| Consolidated bilanss | Equity | 21,022,854 |
| 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 | 15,503,313 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -927 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 646,061 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 771,061 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -114,159 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -114,159 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 927 |
| Employees | 0 |
Linked company
Company: PSI Investments OÜ