Financial Statements · Financial Reporting
Positive Projects OÜ
Official identifier 10725336Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,221 |
| Balance sheet | Cash and cash equivalents | 1,628 |
| Balance sheet | Current assets | 10,702 |
| Balance sheet | Current liabilities | 37,602 |
| Balance sheet | Equity | 43,923 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 150,519 |
| Balance sheet | Non-current liabilities | 79,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,145 |
| Income statement scheme 1 | Labour costs | -23,947 |
| Income statement scheme 1 | Revenue | 132,181 |
| Income statement scheme 1 | Annual period profit / loss | -28,117 |
| Income statement scheme 1 | Operating profit (loss) | -24,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,313 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,948 |
Linked company
Company: Positive Projects OÜ