Financial Statements · Financial Reporting
Positive Capital OÜ
Official identifier 11885639Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,131,336 |
| Balance sheet | Cash and cash equivalents | 185,133 |
| Balance sheet | Current assets | 193,649 |
| Balance sheet | Current liabilities | 8,739 |
| Balance sheet | Equity | 172,597 |
| Balance sheet | Share capital at nominal value | 134,500 |
| Balance sheet | Non-current assets | 937,687 |
| Balance sheet | Non-current liabilities | 950,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,994 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,030 |
| Income statement scheme 1 | Revenue | 18,360 |
| Income statement scheme 1 | Annual period profit / loss | -10,897 |
| Income statement scheme 1 | Operating profit (loss) | -11,598 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,897 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Positive Capital OÜ