Financial Statements · Financial Reporting
Dream Solutions OÜ
Official identifier 11954872Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,729 |
| Balance sheet | Cash and cash equivalents | 23,043 |
| Balance sheet | Current assets | 175,053 |
| Balance sheet | Current liabilities | 66,528 |
| Balance sheet | Equity | 118,201 |
| Balance sheet | Share capital at nominal value | 2,730 |
| Balance sheet | Non-current assets | 9,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,967 |
| Income statement scheme 1 | Labour costs | -11,715 |
| Income statement scheme 1 | Revenue | 245,118 |
| Income statement scheme 1 | Annual period profit / loss | 26,755 |
| Income statement scheme 1 | Operating profit (loss) | 26,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,716 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,715 |
Linked company
Company: Dream Solutions OÜ