Financial Statements · Financial Reporting
Positive Projects OÜ
Official identifier 10725336Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,664 |
| Balance sheet | Cash and cash equivalents | 10,483 |
| Balance sheet | Current assets | 61,030 |
| Balance sheet | Current liabilities | 23,342 |
| Balance sheet | Equity | 117,233 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 143,634 |
| Balance sheet | Non-current liabilities | 64,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,438 |
| Income statement scheme 1 | Labour costs | -11,856 |
| Income statement scheme 1 | Revenue | 153,167 |
| Income statement scheme 1 | Annual period profit / loss | 11,001 |
| Income statement scheme 1 | Operating profit (loss) | 13,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,505 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,856 |
Linked company
Company: Positive Projects OÜ