Financial Statements · Financial Reporting
POSITIUM OÜ
Official identifier 10883762Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,770 |
| Balance sheet | Cash and cash equivalents | 392,989 |
| Balance sheet | Current assets | 999,391 |
| Balance sheet | Current liabilities | 200,535 |
| Balance sheet | Equity | 805,235 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 6,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 781,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,815 |
| Income statement scheme 1 | Labour costs | -693,727 |
| Income statement scheme 1 | Revenue | 1,030,563 |
| Income statement scheme 1 | Annual period profit / loss | 9,093 |
| Income statement scheme 1 | Operating profit (loss) | 15,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 781,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 781,084 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 693,727 |
Linked company
Company: POSITIUM OÜ