Financial Statements · Financial Reporting
Positive Capital OÜ
Official identifier 11885639Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,424 |
| Balance sheet | Cash and cash equivalents | 320,636 |
| Balance sheet | Current assets | 359,158 |
| Balance sheet | Current liabilities | 39,907 |
| Balance sheet | Equity | -142,483 |
| Balance sheet | Share capital at nominal value | 134,500 |
| Balance sheet | Non-current assets | 78,266 |
| Balance sheet | Non-current liabilities | 540,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 275 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,030 |
| Income statement scheme 1 | Revenue | 10,710 |
| Income statement scheme 1 | Annual period profit / loss | -277,258 |
| Income statement scheme 1 | Operating profit (loss) | -279,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -277,258 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Positive Capital OÜ