Financial Statements · Financial Reporting
Positive Capital OÜ
Official identifier 11885639Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,171,772 |
| Balance sheet | Cash and cash equivalents | 185,564 |
| Balance sheet | Current assets | 194,247 |
| Balance sheet | Current liabilities | 5,377 |
| Balance sheet | Equity | 216,395 |
| Balance sheet | Share capital at nominal value | 134,500 |
| Balance sheet | Non-current assets | 977,525 |
| Balance sheet | Non-current liabilities | 950,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,168 |
| Income statement scheme 1 | Revenue | 14,382 |
| Income statement scheme 1 | Annual period profit / loss | 630 |
| Income statement scheme 1 | Operating profit (loss) | 438 |
| Income statement scheme 1 | Profit (loss) before income tax | 630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,265 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Positive Capital OÜ