Financial Statements · Financial Reporting
PerioDent Group OÜ
Official identifier 14082314Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,334 |
| Balance sheet | Cash and cash equivalents | 152,514 |
| Balance sheet | Current assets | 206,783 |
| Balance sheet | Current liabilities | 75,308 |
| Balance sheet | Equity | 248,026 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,987 |
| Income statement scheme 1 | Labour costs | -479,555 |
| Income statement scheme 1 | Revenue | 1,467,851 |
| Income statement scheme 1 | Annual period profit / loss | 54,071 |
| Income statement scheme 1 | Operating profit (loss) | 54,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,455 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 479,555 |
Linked company
Company: PerioDent Group OÜ