Financial Statements · Financial Reporting
DentalFactory OÜ
Official identifier 14541656Record 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
- 2 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,478 |
| Balance sheet | Cash and cash equivalents | 53,169 |
| Balance sheet | Current assets | 59,447 |
| Balance sheet | Current liabilities | 75,438 |
| Balance sheet | Equity | 73,040 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 47 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,947 |
| Income statement scheme 1 | Labour costs | -108,967 |
| Income statement scheme 1 | Revenue | 351,947 |
| Income statement scheme 1 | Annual period profit / loss | 70,493 |
| Income statement scheme 1 | Operating profit (loss) | 94,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 108,967 |
Linked company
Company: DentalFactory OÜ