Name
Positive Projects OÜ
Registry code
10725336
VAT number
EE100672464
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2001 (23)
Financial year
01.01-31.12
Capital
6 390.00 €
Activity
58141 - Publishing of journals and periodicals 73111 - Advertising agencies
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Atko Januson 01.03.1974 (50) | 100% - 6 390.00 EUR | Board member | Direct ownership | Founder |
| Rait Kütt 17.02.1972 (52) | - | - | - | Founder |
| 2019 01.07.2020 | 2020 07.07.2021 | 2021 03.07.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 178 969 € | 153 167 € | 107 992 € | 132 181 € |
| Net profit (loss) for the period | 5 203 € | 11 001 € | -45 193 € | -28 117 € |
| Profit Margin | 3% | 7% | -42% | -21% |
| Current Assets | 50 328 € | 61 030 € | 25 256 € | 10 702 € |
| Fixed Assets | 166 657 € | 143 634 € | 179 664 € | 150 519 € |
| Total Assets | 216 985 € | 204 664 € | 204 920 € | 161 221 € |
| Current Liabilities | 36 188 € | 23 342 € | 40 140 € | 37 602 € |
| Non Current Liabilities | 74 565 € | 64 089 € | 92 740 € | 79 696 € |
| Total Liabilities | 110 753 € | 87 431 € | 132 880 € | 117 298 € |
| Share Capital | - | - | - | - |
| Equity | 106 232 € | 117 233 € | 72 040 € | 43 923 € |
| Employees | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 840.22 € | 5 308.2 € | 2 711.49 € | 2 |
| 2023 Q4 | 47 340.95 € | 4 729.45 € | 2 083.35 € | 2 |
| 2023 Q3 | 25 323.26 € | 3 379.66 € | 1 478.41 € | 2 |
| 2023 Q2 | 40 283.19 € | 4 656.32 € | 2 340.67 € | 2 |
| 2023 Q1 | 19 101.55 € | 4 380.52 € | 2 053.77 € | 2 |
| 2022 Q4 | 52 569.03 € | 8 316.44 € | 2 419.97 € | 2 |
| 2022 Q3 | 14 520.32 € | 5 111.63 € | 2 819.88 € | 2 |
| 2022 Q2 | 48 602.64 € | 4 002.53 € | 2 486.72 € | 2 |
| 2022 Q1 | 18 012.4 € | 4 061 € | 2 544.25 € | 2 |
| 2021 Q4 | 43 910.48 € | 6 598.63 € | 2 151.72 € | 2 |
| 2021 Q3 | 28 605.88 € | 5 318.34 € | 2 044.19 € | 2 |
| 2021 Q2 | 43 127.18 € | 3 287.21 € | 1 397.01 € | 2 |
| 2021 Q1 | 35 923.98 € | 7 067.75 € | 1 738.34 € | 1 |
| 2020 Q4 | 55 349.72 € | 8 236.32 € | 1 788.26 € | 1 |
| 2020 Q3 | 40 939.2 € | 1 978.63 € | 1 515.39 € | 1 |
| 2020 Q2 | 8 788.28 € | 1 498.54 € | 1 019.83 € | 1 |
| 2020 Q1 | 53 216.42 € | 7 210.21 € | 2 258.51 € | 1 |
