Financial Statements · Financial Reporting
Osaühing Positron Management
Official identifier 10888222Record 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,587 |
| Balance sheet | Cash and cash equivalents | 63,983 |
| Balance sheet | Current assets | 71,226 |
| Balance sheet | Current liabilities | 59,734 |
| Balance sheet | Equity | 336,637 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 335,361 |
| Balance sheet | Non-current liabilities | 10,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,886 |
| Income statement scheme 1 | Revenue | 140,000 |
| Income statement scheme 1 | Annual period profit / loss | 150,148 |
| Income statement scheme 1 | Operating profit (loss) | 130,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,677 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Positron Management