Financial Statements · Financial Reporting
Dream Stay OÜ
Official identifier 11257883Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,541 |
| Balance sheet | Cash and cash equivalents | 182,935 |
| Balance sheet | Current assets | 189,664 |
| Balance sheet | Current liabilities | 207,313 |
| Balance sheet | Equity | 38,504 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146,877 |
| Balance sheet | Non-current liabilities | 90,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,364 |
| Income statement scheme 1 | Labour costs | -179,998 |
| Income statement scheme 1 | Revenue | 1,272,737 |
| Income statement scheme 1 | Annual period profit / loss | 5,038 |
| Income statement scheme 1 | Operating profit (loss) | 11,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,910 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 179,998 |
Linked company
Company: Dream Stay OÜ