Financial Statements · Financial Reporting
Dream Stay OÜ
Official identifier 11257883Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,425 |
| Balance sheet | Cash and cash equivalents | 99,924 |
| Balance sheet | Current assets | 133,795 |
| Balance sheet | Current liabilities | 404,076 |
| Balance sheet | Equity | 52,232 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 394,630 |
| Balance sheet | Non-current liabilities | 72,117 |
| Balance sheet | Retained earnings (loss) from previous periods | -61,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,516 |
| Income statement scheme 1 | Labour costs | -323,932 |
| Income statement scheme 1 | Revenue | 1,990,884 |
| Income statement scheme 1 | Annual period profit / loss | 111,649 |
| Income statement scheme 1 | Operating profit (loss) | 122,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -61,973 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 323,932 |
Linked company
Company: Dream Stay OÜ