Financial Statements · Financial Reporting
Osaühing Dreamland
Official identifier 10825730Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,820,255 |
| Unconsolidated bilanss | Assets | 19,268 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,492 |
| Unconsolidated bilanss | Current assets | 15,305 |
| Unconsolidated bilanss | Equity | 19,268 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,963 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -393,056 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 409,512 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -131 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 409,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -131 |
| Consolidated bilanss | Assets | 32,449,093 |
| Consolidated bilanss | Cash and cash equivalents | 648,922 |
| Consolidated bilanss | Current assets | 872,735 |
| Consolidated bilanss | Current liabilities | 762,127 |
| Consolidated bilanss | Equity | 30,885,805 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 31,576,358 |
| Consolidated bilanss | Non-current liabilities | 801,161 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,820,255 |
| Consolidated income statement scheme 1 | Labour costs | -299,297 |
| Consolidated income statement scheme 1 | Revenue | 1,945,824 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,448,917 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,595,395 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,645,117 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,645,117 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -299,296 |
Linked company
Company: Osaühing Dreamland