Financial Statements · Financial Reporting
PerioDent Group OÜ
Official identifier 14082314Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,953 |
| Balance sheet | Cash and cash equivalents | 76,358 |
| Balance sheet | Current assets | 91,649 |
| Balance sheet | Current liabilities | 43,601 |
| Balance sheet | Equity | 143,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,304 |
| Balance sheet | Non-current liabilities | 1,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,514 |
| Income statement scheme 1 | Labour costs | -220,442 |
| Income statement scheme 1 | Revenue | 520,071 |
| Income statement scheme 1 | Annual period profit / loss | 72,749 |
| Income statement scheme 1 | Operating profit (loss) | 74,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,348 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 220,442 |
Linked company
Company: PerioDent Group OÜ