Financial Statements · Financial Reporting
POSITIUM OÜ
Official identifier 10883762Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,018,110 |
| Balance sheet | Cash and cash equivalents | 662,394 |
| Balance sheet | Current assets | 1,004,352 |
| Balance sheet | Current liabilities | 134,366 |
| Balance sheet | Equity | 883,744 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 13,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 832,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,087 |
| Income statement scheme 1 | Labour costs | -554,105 |
| Income statement scheme 1 | Revenue | 884,262 |
| Income statement scheme 1 | Annual period profit / loss | 36,401 |
| Income statement scheme 1 | Operating profit (loss) | 98,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 832,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 832,285 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 554,105 |
Linked company
Company: POSITIUM OÜ