Financial Statements · Financial Reporting
Osaühing Positron Management
Official identifier 10888222Record 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
- 2 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,847 |
| Balance sheet | Cash and cash equivalents | 60,391 |
| Balance sheet | Current assets | 86,163 |
| Balance sheet | Current liabilities | 52,346 |
| Balance sheet | Equity | 499,757 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 467,684 |
| Balance sheet | Non-current liabilities | 1,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,845 |
| Income statement scheme 1 | Revenue | 197,294 |
| Income statement scheme 1 | Annual period profit / loss | 171,241 |
| Income statement scheme 1 | Operating profit (loss) | 180,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,704 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Positron Management