Financial Statements · Financial Reporting
Positive Concepts Estonia OÜ
Official identifier 11982070Record 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
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,737 |
| Balance sheet | Cash and cash equivalents | 18 |
| Balance sheet | Current assets | 12,985 |
| Balance sheet | Current liabilities | 269 |
| Balance sheet | Equity | 13,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,752 |
| Balance sheet | Non-current liabilities | 21,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,803 |
| Income statement scheme 1 | Revenue | 14,712 |
| Income statement scheme 1 | Annual period profit / loss | 1,823 |
| Income statement scheme 1 | Operating profit (loss) | 489 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,803 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Positive Concepts Estonia OÜ