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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
1 030 563 €
9 093 €
1%
2 471 €
(estimate is approximate)
805 235 €
18
Submitted
No tax arrears
1%
1%
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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mittetulundusühing Smart City Lab 80340603 | - | - | - | Founder |
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 |
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 |