Financial Statements · Financial Reporting
X-Dream OÜ
Official identifier 11192348Record date 31 Dec 2023
EstoniaReport
- 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
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,021 |
| Balance sheet | Cash and cash equivalents | 102,525 |
| Balance sheet | Current assets | 338,641 |
| Balance sheet | Current liabilities | 11,622 |
| Balance sheet | Equity | 355,399 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,776 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 350,398 |
| Income statement scheme 1 | Annual period profit / loss | -21,276 |
| Income statement scheme 1 | Operating profit (loss) | -12,458 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,863 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 373,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: X-Dream OÜ