Financial Statements · Financial Reporting
Positive Projects OÜ
Official identifier 10725336Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,420 |
| Balance sheet | Cash and cash equivalents | 9 |
| Balance sheet | Current assets | 13,812 |
| Balance sheet | Current liabilities | 52,200 |
| Balance sheet | Equity | 29,728 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 131,608 |
| Balance sheet | Non-current liabilities | 63,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,911 |
| Income statement scheme 1 | Labour costs | -22,174 |
| Income statement scheme 1 | Revenue | 126,163 |
| Income statement scheme 1 | Annual period profit / loss | -14,195 |
| Income statement scheme 1 | Operating profit (loss) | -13,887 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,196 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,174 |
Linked company
Company: Positive Projects OÜ