Financial Statements · Financial Reporting
Positive Projects OÜ
Official identifier 10725336Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,017 |
| Balance sheet | Cash and cash equivalents | 496 |
| Balance sheet | Current assets | 11,306 |
| Balance sheet | Current liabilities | 43,679 |
| Balance sheet | Equity | 34,464 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 115,711 |
| Balance sheet | Non-current liabilities | 48,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,897 |
| Income statement scheme 1 | Labour costs | -22,239 |
| Income statement scheme 1 | Revenue | 82,699 |
| Income statement scheme 1 | Annual period profit / loss | 4,736 |
| Income statement scheme 1 | Operating profit (loss) | 9,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,001 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,239 |
Linked company
Company: Positive Projects OÜ