Financial Statements · Financial Reporting
Positive Concepts Estonia OÜ
Official identifier 11982070Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,615 |
| Balance sheet | Cash and cash equivalents | 2,569 |
| Balance sheet | Current assets | 17,202 |
| Balance sheet | Current liabilities | 69 |
| Balance sheet | Equity | 11,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,413 |
| Balance sheet | Non-current liabilities | 27,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,748 |
| Income statement scheme 1 | Annual period profit / loss | 1,056 |
| Income statement scheme 1 | Operating profit (loss) | -554 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,748 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Positive Concepts Estonia OÜ