Financial Statements · Financial Reporting
PerioDent Group OÜ
Official identifier 14082314Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,239 |
| Balance sheet | Cash and cash equivalents | 128,265 |
| Balance sheet | Current assets | 207,964 |
| Balance sheet | Current liabilities | 103,284 |
| Balance sheet | Equity | 193,955 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,912 |
| Income statement scheme 1 | Labour costs | -343,942 |
| Income statement scheme 1 | Revenue | 698,125 |
| Income statement scheme 1 | Annual period profit / loss | 9,048 |
| Income statement scheme 1 | Operating profit (loss) | 9,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,407 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 343,942 |
Linked company
Company: PerioDent Group OÜ