Financial Statements · Financial Reporting
Positive Capital OÜ
Official identifier 11885639Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,138,876 |
| Balance sheet | Cash and cash equivalents | 185,187 |
| Balance sheet | Current assets | 191,886 |
| Balance sheet | Current liabilities | 5,382 |
| Balance sheet | Equity | 183,494 |
| Balance sheet | Share capital at nominal value | 134,500 |
| Balance sheet | Non-current assets | 946,990 |
| Balance sheet | Non-current liabilities | 950,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,030 |
| Income statement scheme 1 | Revenue | 14,905 |
| Income statement scheme 1 | Annual period profit / loss | -8,614 |
| Income statement scheme 1 | Operating profit (loss) | -9,159 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,614 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Positive Capital OÜ