Financial Statements · Financial Reporting
DentalFactory OÜ
Official identifier 14541656Record 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
- 14 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,490 |
| Balance sheet | Cash and cash equivalents | 57,747 |
| Balance sheet | Current assets | 71,512 |
| Balance sheet | Current liabilities | 85,442 |
| Balance sheet | Equity | 101,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,124 |
| Income statement scheme 1 | Labour costs | -104,221 |
| Income statement scheme 1 | Revenue | 346,804 |
| Income statement scheme 1 | Annual period profit / loss | 40,875 |
| Income statement scheme 1 | Operating profit (loss) | 40,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,673 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 104,221 |
Linked company
Company: DentalFactory OÜ