Financial Statements · Financial Reporting
POSITIUM OÜ
Official identifier 10883762Record 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
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,997 |
| Balance sheet | Cash and cash equivalents | 596,596 |
| Balance sheet | Current assets | 916,233 |
| Balance sheet | Current liabilities | 91,654 |
| Balance sheet | Equity | 847,343 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 22,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 645,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,604 |
| Income statement scheme 1 | Labour costs | -497,933 |
| Income statement scheme 1 | Revenue | 960,999 |
| Income statement scheme 1 | Annual period profit / loss | 187,273 |
| Income statement scheme 1 | Operating profit (loss) | 276,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 645,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 645,012 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 497,933 |
Linked company
Company: POSITIUM OÜ