Financial Statements · Financial Reporting
POSITIUM OÜ
Official identifier 10883762Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 977,776 |
| Balance sheet | Cash and cash equivalents | 362,330 |
| Balance sheet | Current assets | 969,234 |
| Balance sheet | Current liabilities | 151,634 |
| Balance sheet | Equity | 826,142 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 8,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 805,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,215 |
| Income statement scheme 1 | Labour costs | -808,799 |
| Income statement scheme 1 | Revenue | 1,061,543 |
| Income statement scheme 1 | Annual period profit / loss | 5,399 |
| Income statement scheme 1 | Operating profit (loss) | 7,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 805,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 805,685 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 808,800 |
Linked company
Company: POSITIUM OÜ