Financial Statements · Financial Reporting
Positive Capital OÜ
Official identifier 11885639Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,147,485 |
| Balance sheet | Cash and cash equivalents | 190,181 |
| Balance sheet | Current assets | 193,841 |
| Balance sheet | Current liabilities | 5,377 |
| Balance sheet | Equity | 192,108 |
| Balance sheet | Share capital at nominal value | 134,500 |
| Balance sheet | Non-current assets | 953,644 |
| Balance sheet | Non-current liabilities | 950,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,895 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 81,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,130 |
| Income statement scheme 1 | Revenue | 9,180 |
| Income statement scheme 1 | Annual period profit / loss | -24,287 |
| Income statement scheme 1 | Operating profit (loss) | -24,889 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,287 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Positive Capital OÜ