Financial Statements · Financial Reporting
Periodent OÜ
Official identifier 14041557Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 958,826 |
| Balance sheet | Cash and cash equivalents | 67,488 |
| Balance sheet | Current assets | 372,661 |
| Balance sheet | Current liabilities | 71,205 |
| Balance sheet | Equity | 700,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 586,165 |
| Balance sheet | Non-current liabilities | 186,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 543,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,431 |
| Income statement scheme 1 | Labour costs | -98,803 |
| Income statement scheme 1 | Revenue | 367,138 |
| Income statement scheme 1 | Annual period profit / loss | 155,138 |
| Income statement scheme 1 | Operating profit (loss) | 154,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,071 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 98,803 |
Linked company
Company: Periodent OÜ