Osaühing Positron Management

10888222

General info

Name

Osaühing Positron Management

Registry code

10888222

VAT number

EE100781957

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.08.2002 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70211 - Public relations and communication activities

Revenue

197 294 €

Profit

171 241 €

Profit margin

87%

Gross salary

-

Equity

499 757 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

31%

Related parties

Owner Representative Beneficial owner

Kaja Kilk

- - Indirect ownership

Omanikukonto: KEIU VALGE

- - Indirect ownership

Reilika Puust

- - Indirect ownership

Tagalahe tared OÜ

16826989

100% - 2 555.00 EUR - -

Omanikukonto: MERLIS NÕGENE

0% - 1.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner

Xolo OÜ

12844111

0% - 374.00 EUR - -

Jupiter Group OÜ

16181914

62% - 1 562.00 EUR - -

Coinmetro Group OÜ

14432111

0% - 0.50 EUR - -

Financial info

2019
15.04.2021
2020
14.06.2022
2021
28.09.2023
2022
29.09.2023
2023
05.08.2024
2024
02.11.2025
Total Revenue 6 753 € 40 000 € 70 000 € 140 000 € 34 250 € 197 294 €
Net profit (loss) for the period -20 € 41 227 € 116 738 € 150 148 € 11 816 € 171 241 €
Profit Margin -0% 103% 167% 107% 34% 87%
Current Assets 11 899 € 10 707 € 54 064 € 71 226 € 29 806 € 86 163 €
Fixed Assets 53 141 € 132 845 € 253 591 € 335 361 € 378 947 € 467 684 €
Total Assets 65 040 € 143 552 € 307 655 € 406 587 € 408 753 € 553 847 €
Current Liabilities 8 050 € 1 835 € 0 € 59 734 € 55 142 € 52 346 €
Non Current Liabilities 28 466 € 71 966 € 121 166 € 10 216 € 5 158 € 1 744 €
Total Liabilities 36 516 € 73 801 € - 69 950 € 60 300 € 54 090 €
Share Capital - - - - - -
Equity 28 524 € 69 751 € 186 489 € 336 637 € 348 453 € 499 757 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 26 000 € 4 915 € 0 € 1
2025 Q3 31 000 € 6 173 € 0 € 1
2025 Q2 40 195 € 8 798 € 0 € 1
2025 Q1 130 € 4 845 € 0 € 1
2024 Q4 100 000 € 21 097 € 0 € 1
2024 Q3 164 € 0 € 0 € 1
2024 Q2 87 000 € 17 429 € 0 € 1
2024 Q1 21 625 € 4 525 € 0 € 1
2023 Q4 10 000 € 1 768 € 0 € 1
2023 Q3 0 € 0 € 0 € 1
2023 Q2 12 625 € 1 849 € 0 € 1
2023 Q1 50 000 € 10 000 € 0 € 1
2022 Q4 20 000 € 3 182 € 0 € 1
2022 Q3 10 370 € 0 € 0 € 1
2022 Q2 60 000 € 10 982 € 0 € 1
2022 Q1 50 000 € 10 000 € 0 € 1