Financial Statements · Financial Reporting
Dream Stay OÜ
Official identifier 11257883Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,080 |
| Balance sheet | Cash and cash equivalents | 103,820 |
| Balance sheet | Current assets | 112,667 |
| Balance sheet | Current liabilities | 233,149 |
| Balance sheet | Equity | -69,329 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,413 |
| Balance sheet | Non-current liabilities | 67,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,405 |
| Income statement scheme 1 | Labour costs | -281,239 |
| Income statement scheme 1 | Revenue | 1,391,065 |
| Income statement scheme 1 | Annual period profit / loss | -103,833 |
| Income statement scheme 1 | Operating profit (loss) | -97,851 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,948 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 281,239 |
Linked company
Company: Dream Stay OÜ