Financial Statements · Financial Reporting
Positive Capital OÜ
Official identifier 11885639Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,115,291 |
| Balance sheet | Cash and cash equivalents | 184,933 |
| Balance sheet | Current assets | 188,529 |
| Balance sheet | Current liabilities | 20,153 |
| Balance sheet | Equity | 145,138 |
| Balance sheet | Share capital at nominal value | 134,500 |
| Balance sheet | Non-current assets | 926,762 |
| Balance sheet | Non-current liabilities | 950,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,097 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,097 |
| 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 | -27,459 |
| Income statement scheme 1 | Operating profit (loss) | -29,535 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,459 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Positive Capital OÜ