Financial Statements · Financial Reporting
PSMCM OÜ
Official identifier 12742126Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,329 |
| Balance sheet | Cash and cash equivalents | 97,497 |
| Balance sheet | Current assets | 100,574 |
| Balance sheet | Current liabilities | 6,217 |
| Balance sheet | Equity | 99,112 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -449 |
| Income statement scheme 1 | Labour costs | -39,128 |
| Income statement scheme 1 | Revenue | 82,018 |
| Income statement scheme 1 | Annual period profit / loss | 24,392 |
| Income statement scheme 1 | Operating profit (loss) | 33,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,220 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,128 |
Linked company
Company: PSMCM OÜ