Financial Statements · Financial Reporting
Periodent OÜ
Official identifier 14041557Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,454 |
| Balance sheet | Cash and cash equivalents | 94,674 |
| Balance sheet | Current assets | 394,598 |
| Balance sheet | Current liabilities | 54,023 |
| Balance sheet | Equity | 610,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 387,856 |
| Balance sheet | Non-current liabilities | 117,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 415,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,627 |
| Income statement scheme 1 | Labour costs | -94,422 |
| Income statement scheme 1 | Revenue | 362,153 |
| Income statement scheme 1 | Annual period profit / loss | 191,947 |
| Income statement scheme 1 | Operating profit (loss) | 177,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,999 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 94,422 |
Linked company
Company: Periodent OÜ