Financial Statements · Financial Reporting
Dream Stay OÜ
Official identifier 11257883Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,395 |
| Balance sheet | Cash and cash equivalents | 15,121 |
| Balance sheet | Current assets | 15,121 |
| Balance sheet | Current liabilities | 92,112 |
| Balance sheet | Equity | 36,713 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 192,274 |
| Balance sheet | Non-current liabilities | 78,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,728 |
| Income statement scheme 1 | Labour costs | -65,015 |
| Income statement scheme 1 | Revenue | 475,665 |
| Income statement scheme 1 | Annual period profit / loss | 22,874 |
| Income statement scheme 1 | Operating profit (loss) | 4,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,283 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,015 |
Linked company
Company: Dream Stay OÜ