POSITIUM OÜ

10883762

General info

Name

POSITIUM OÜ

Registry code

10883762

VAT number

EE100793233

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.10.2002 (22)

Financial year

01.01-31.12

Capital

3 200.00 €

Activity

72191 - Other research and experimental development on natural sciences and engineering 62091 - Other information technology and computer service activities

Revenue

1 030 563 €

Profit

9 093 €

Profit margin

1%

Gross salary

2 471 €

(estimate is approximate)

Equity

805 235 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: SIIM ESKO

13.10.1985 (39)

5% - 160.00 EUR - -

Omanikukonto: ERKI SALUVEER

22.07.1980 (44)

48% - 1 520.00 EUR Board member Direct ownership

Omanikukonto: MARGUS TIRU

07.11.1980 (44)

48% - 1 520.00 EUR Board member Direct ownership

Gerttu Pilsas

30.05.1992 (32)

- Board member -

Maire Rooma

17.08.1963 (61)

- - - Auditor who has assessed non-monetary contribution

Related companies

Owner Representative Beneficial owner Roles

Mittetulundusühing Smart City Lab

80340603

- - - Founder

Financial info

2019
25.07.2020
2020
09.07.2021
2021
26.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 640 455 € 960 999 € 884 262 € 1 061 543 € 1 030 563 €
Net profit (loss) for the period 51 468 € 187 273 € 36 401 € 5 399 € 9 093 €
Profit Margin 8% 19% 4% 1% 1%
Current Assets 786 316 € 916 233 € 1 004 352 € 969 234 € 999 391 €
Fixed Assets 29 397 € 22 764 € 13 758 € 8 542 € 6 379 €
Total Assets 815 713 € 938 997 € 1 018 110 € 977 776 € 1 005 770 €
Current Liabilities 78 943 € 91 654 € 134 366 € 151 634 € 200 535 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 736 770 € 847 343 € 883 744 € 826 142 € 805 235 €
Employees 15 18 19 22 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 190 354.13 € 66 600.13 € 69 618.79 € 15
2023 Q4 211 217.94 € 65 315.17 € 69 496.32 € 16
2023 Q3 151 315.21 € 69 610.45 € 71 000.43 € 17
2023 Q2 195 960 € 95 336.77 € 83 739.24 € 16
2023 Q1 439 242.46 € 129 923.2 € 80 226.23 € 18
2022 Q4 133 627.34 € 86 139.18 € 85 673.44 € 18
2022 Q3 27 325.02 € 86 284.6 € 93 211.59 € 23
2022 Q2 237 538.75 € 76 695 € 82 954.41 € 26
2022 Q1 379 536.84 € 92 862.82 € 100 722.01 € 23
2021 Q4 472 777.85 € 57 828.51 € 62 281.45 € 21
2021 Q3 207 415.12 € 39 132.2 € 41 987.04 € 19
2021 Q2 122 322.73 € 24 672.87 € 24 494.17 € 19
2021 Q1 162 025.28 € 51 655.91 € 55 644.04 € 23
2020 Q4 319 818.19 € 50 378.32 € 54 540.45 € 23
2020 Q3 286 804.75 € 57 376.3 € 52 564.48 € 23
2020 Q2 57 910.32 € 40 823.61 € 44 431.36 € 23
2020 Q1 240 034 € 50 706.06 € 49 175.99 € 21