Financial Statements · Financial Reporting
PerioDent Group OÜ
Official identifier 14082314Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,221 |
| Balance sheet | Cash and cash equivalents | 111,003 |
| Balance sheet | Current assets | 122,243 |
| Balance sheet | Current liabilities | 30,184 |
| Balance sheet | Equity | 185,037 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,978 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,259 |
| Income statement scheme 1 | Labour costs | -288,623 |
| Income statement scheme 1 | Revenue | 545,323 |
| Income statement scheme 1 | Annual period profit / loss | 41,440 |
| Income statement scheme 1 | Operating profit (loss) | 41,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,097 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 288,623 |
Linked company
Company: PerioDent Group OÜ