Financial Statements · Financial Reporting
Dream OÜ
Official identifier 12390963Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 634,614 |
| Balance sheet | Cash and cash equivalents | 79,842 |
| Balance sheet | Current assets | 82,160 |
| Balance sheet | Current liabilities | 18,275 |
| Balance sheet | Equity | 463,407 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 552,454 |
| Balance sheet | Non-current liabilities | 152,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,476 |
| Income statement scheme 1 | Revenue | 95,787 |
| Income statement scheme 1 | Annual period profit / loss | 165,817 |
| Income statement scheme 1 | Operating profit (loss) | 176,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,090 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: Dream OÜ