Financial Statements · Financial Reporting
Positsioon OÜ
Official identifier 11147918Record 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
- 9 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,692 |
| Balance sheet | Cash and cash equivalents | 46,352 |
| Balance sheet | Current assets | 103,454 |
| Balance sheet | Current liabilities | 16,106 |
| Balance sheet | Equity | 113,586 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,412 |
| Income statement scheme 1 | Labour costs | -4,600 |
| Income statement scheme 1 | Revenue | 88,515 |
| Income statement scheme 1 | Annual period profit / loss | 9,489 |
| Income statement scheme 1 | Operating profit (loss) | 8,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,285 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,600 |
Linked company
Company: Positsioon OÜ