Financial Statements · Financial Reporting
Dream OÜ
Official identifier 12390963Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,891 |
| Balance sheet | Cash and cash equivalents | 26,646 |
| Balance sheet | Current assets | 34,081 |
| Balance sheet | Current liabilities | 38,450 |
| Balance sheet | Equity | 297,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 547,810 |
| Balance sheet | Non-current liabilities | 245,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,957 |
| Income statement scheme 1 | Revenue | 96,800 |
| Income statement scheme 1 | Annual period profit / loss | 54,307 |
| Income statement scheme 1 | Operating profit (loss) | 62,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,782 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: Dream OÜ