Financial Statements · Financial Reporting
PerioDent Group OÜ
Official identifier 14082314Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,576 |
| Balance sheet | Cash and cash equivalents | 74,333 |
| Balance sheet | Current assets | 132,782 |
| Balance sheet | Current liabilities | 51,999 |
| Balance sheet | Equity | 215,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,864 |
| Income statement scheme 1 | Labour costs | -376,898 |
| Income statement scheme 1 | Revenue | 963,140 |
| Income statement scheme 1 | Annual period profit / loss | 21,360 |
| Income statement scheme 1 | Operating profit (loss) | 21,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,717 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 376,898 |
Linked company
Company: PerioDent Group OÜ