Financial Statements · Financial Reporting
Dream Stay OÜ
Official identifier 11257883Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,720 |
| Balance sheet | Cash and cash equivalents | 72,088 |
| Balance sheet | Current assets | 94,689 |
| Balance sheet | Current liabilities | 267,461 |
| Balance sheet | Equity | -59,417 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 216,031 |
| Balance sheet | Non-current liabilities | 102,676 |
| Balance sheet | Retained earnings (loss) from previous periods | -71,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,358 |
| Income statement scheme 1 | Labour costs | -268,574 |
| Income statement scheme 1 | Revenue | 1,634,431 |
| Income statement scheme 1 | Annual period profit / loss | 9,912 |
| Income statement scheme 1 | Operating profit (loss) | 21,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -71,885 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 268,574 |
Linked company
Company: Dream Stay OÜ