Financial Statements · Financial Reporting
PerioDent Group OÜ
Official identifier 14082314Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,344 |
| Balance sheet | Cash and cash equivalents | 73,748 |
| Balance sheet | Current assets | 133,734 |
| Balance sheet | Current liabilities | 57,127 |
| Balance sheet | Equity | 194,217 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,864 |
| Income statement scheme 1 | Labour costs | -385,244 |
| Income statement scheme 1 | Revenue | 820,554 |
| Income statement scheme 1 | Annual period profit / loss | -53,809 |
| Income statement scheme 1 | Operating profit (loss) | -53,812 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,526 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 385,244 |
Linked company
Company: PerioDent Group OÜ