Financial Statements · Financial Reporting
PSI Investments OÜ
Official identifier 12272353Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,743,367 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,743,367 |
| Unconsolidated bilanss | Assets | 16,674,447 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,516,270 |
| Unconsolidated bilanss | Current assets | 10,086,193 |
| Unconsolidated bilanss | Current liabilities | 543,961 |
| Unconsolidated bilanss | Equity | 16,130,486 |
| 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 | 15,768,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -36,155 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -110,987 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 79,956 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,987 |
| Consolidated bilanss | Assets | 21,229,577 |
| Consolidated bilanss | Cash and cash equivalents | 9,520,600 |
| Consolidated bilanss | Current assets | 10,093,215 |
| Consolidated bilanss | Current liabilities | 666,277 |
| Consolidated bilanss | Equity | 20,563,300 |
| 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 | 15,743,367 |
| Consolidated income statement scheme 1 | Labour costs | -6,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -47,887 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 68,224 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -119,063 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -119,063 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,053 |
| Employees | 0 |
Linked company
Company: PSI Investments OÜ