Financial Statements · Financial Reporting
DentalFactory OÜ
Official identifier 14541656Record 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
- 3 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,280 |
| Balance sheet | Cash and cash equivalents | 44,694 |
| Balance sheet | Current assets | 53,343 |
| Balance sheet | Current liabilities | 29,039 |
| Balance sheet | Equity | 76,241 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,436 |
| Income statement scheme 1 | Labour costs | -119,316 |
| Income statement scheme 1 | Revenue | 286,963 |
| Income statement scheme 1 | Annual period profit / loss | 27,116 |
| Income statement scheme 1 | Operating profit (loss) | 27,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,625 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -119,316 |
Linked company
Company: DentalFactory OÜ