Financial Statements · Financial Reporting
Positsioon OÜ
Official identifier 11147918Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,139 |
| Balance sheet | Cash and cash equivalents | 30,846 |
| Balance sheet | Current assets | 97,962 |
| Balance sheet | Current liabilities | 6,695 |
| Balance sheet | Equity | 107,444 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,353 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 111,995 |
| Income statement scheme 1 | Annual period profit / loss | 30,291 |
| Income statement scheme 1 | Operating profit (loss) | 38,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,340 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,438 |
Linked company
Company: Positsioon OÜ