Financial Statements · Financial Reporting
Positive Concepts Estonia OÜ
Official identifier 11982070Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,062 |
| Balance sheet | Cash and cash equivalents | 864 |
| Balance sheet | Current assets | 12,452 |
| Balance sheet | Current liabilities | 69 |
| Balance sheet | Equity | 4,336 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,610 |
| Balance sheet | Non-current liabilities | 18,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,734 |
| Income statement scheme 1 | Annual period profit / loss | -9,954 |
| Income statement scheme 1 | Operating profit (loss) | -453 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,734 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Positive Concepts Estonia OÜ