Financial Statements · Financial Reporting
Osaühing Positron Management
Official identifier 10888222Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 408,753 |
| Balance sheet | Cash and cash equivalents | 7,427 |
| Balance sheet | Current assets | 29,806 |
| Balance sheet | Current liabilities | 55,142 |
| Balance sheet | Equity | 348,453 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 378,947 |
| Balance sheet | Non-current liabilities | 5,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,680 |
| Income statement scheme 1 | Revenue | 34,250 |
| Income statement scheme 1 | Annual period profit / loss | 11,816 |
| Income statement scheme 1 | Operating profit (loss) | 12,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 333,825 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Positron Management