Financial Statements · Financial Reporting
Periodent OÜ
Official identifier 14041557Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 693,908 |
| Balance sheet | Cash and cash equivalents | 79,241 |
| Balance sheet | Current assets | 307,591 |
| Balance sheet | Current liabilities | 51,912 |
| Balance sheet | Equity | 486,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 386,317 |
| Balance sheet | Non-current liabilities | 154,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,009 |
| Income statement scheme 1 | Labour costs | -86,220 |
| Income statement scheme 1 | Revenue | 370,065 |
| Income statement scheme 1 | Annual period profit / loss | 188,607 |
| Income statement scheme 1 | Operating profit (loss) | 182,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,892 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 86,220 |
Linked company
Company: Periodent OÜ