Financial Statements · Financial Reporting
POSITIUM OÜ
Official identifier 10883762Record 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 | 558,789 |
| Balance sheet | Cash and cash equivalents | 329,941 |
| Balance sheet | Current assets | 553,172 |
| Balance sheet | Current liabilities | 142,555 |
| Balance sheet | Equity | 416,234 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 5,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -762 |
| Income statement scheme 1 | Labour costs | -621,583 |
| Income statement scheme 1 | Revenue | 857,671 |
| Income statement scheme 1 | Annual period profit / loss | 227 |
| Income statement scheme 1 | Operating profit (loss) | 338 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,949 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 621,583 |
Linked company
Company: POSITIUM OÜ