Financial Statements · Financial Reporting
Periodent OÜ
Official identifier 14041557Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,082 |
| Balance sheet | Cash and cash equivalents | 80,563 |
| Balance sheet | Current assets | 274,955 |
| Balance sheet | Current liabilities | 30,619 |
| Balance sheet | Equity | 350,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 137,127 |
| Balance sheet | Non-current liabilities | 30,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,238 |
| Income statement scheme 1 | Labour costs | -80,500 |
| Income statement scheme 1 | Revenue | 318,575 |
| Income statement scheme 1 | Annual period profit / loss | 103,469 |
| Income statement scheme 1 | Operating profit (loss) | 154,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,573 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,500 |
Linked company
Company: Periodent OÜ