Financial Statements · Financial Reporting
Positive Projects OÜ
Official identifier 10725336Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,920 |
| Balance sheet | Cash and cash equivalents | 1,805 |
| Balance sheet | Current assets | 25,256 |
| Balance sheet | Current liabilities | 40,140 |
| Balance sheet | Equity | 72,040 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 179,664 |
| Balance sheet | Non-current liabilities | 92,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,274 |
| Income statement scheme 1 | Labour costs | -19,172 |
| Income statement scheme 1 | Revenue | 107,992 |
| Income statement scheme 1 | Annual period profit / loss | -45,193 |
| Income statement scheme 1 | Operating profit (loss) | -42,503 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,506 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,172 |
Linked company
Company: Positive Projects OÜ