Financial Statements · Financial Reporting
POSITIUM OÜ
Official identifier 10883762Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 630,681 |
| Balance sheet | Cash and cash equivalents | 243,838 |
| Balance sheet | Current assets | 625,229 |
| Balance sheet | Current liabilities | 203,595 |
| Balance sheet | Equity | 427,086 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 5,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165 |
| Income statement scheme 1 | Labour costs | -773,208 |
| Income statement scheme 1 | Revenue | 1,279,640 |
| Income statement scheme 1 | Annual period profit / loss | 10,852 |
| Income statement scheme 1 | Operating profit (loss) | 27,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,176 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 773,208 |
Linked company
Company: POSITIUM OÜ