Financial Statements · Financial Reporting
Dream Stay OÜ
Official identifier 11257883Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,949 |
| Balance sheet | Cash and cash equivalents | 124,399 |
| Balance sheet | Current assets | 125,380 |
| Balance sheet | Current liabilities | 98,044 |
| Balance sheet | Equity | 51,465 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,569 |
| Balance sheet | Non-current liabilities | 28,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,959 |
| Income statement scheme 1 | Labour costs | -85,045 |
| Income statement scheme 1 | Revenue | 747,352 |
| Income statement scheme 1 | Annual period profit / loss | 14,752 |
| Income statement scheme 1 | Operating profit (loss) | 17,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,157 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 85,045 |
Linked company
Company: Dream Stay OÜ