Annual Reports · Financial Reporting
Positsioon OÜ
Official identifier 11147918Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,370 |
| Balance sheet | Cash and cash equivalents | 77,694 |
| Balance sheet | Current assets | 144,053 |
| Balance sheet | Current liabilities | 15,273 |
| Balance sheet | Equity | 154,097 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,671 |
| Income statement scheme 1 | Labour costs | -10,607 |
| Income statement scheme 1 | Revenue | 122,889 |
| Income statement scheme 1 | Annual period profit / loss | 46,654 |
| Income statement scheme 1 | Operating profit (loss) | 38,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,631 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,607 |
Linked company
Company: Positsioon OÜ