Financial Statements · Financial Reporting
Dream Media OÜ
Official identifier 11971282Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 94,302 |
| Bilanss, detailne | Cash and cash equivalents | 62,557 |
| Bilanss, detailne | Current assets | 91,429 |
| Bilanss, detailne | Current liabilities | 6,320 |
| Bilanss, detailne | Equity | 87,982 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,873 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,379 |
| Income statement scheme 1 | Revenue | 81,731 |
| Income statement scheme 1 | Annual period profit / loss | 28,105 |
| Income statement scheme 1 | Operating profit (loss) | 29,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,065 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dream Media OÜ