Financial Statements · Financial Reporting
Dreamvention OÜ
Official identifier 14168401Record 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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,124 |
| Balance sheet | Cash and cash equivalents | 248,968 |
| Balance sheet | Current assets | 272,920 |
| Balance sheet | Current liabilities | 10,038 |
| Balance sheet | Equity | 227,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,204 |
| Balance sheet | Non-current liabilities | 38,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120 |
| Income statement scheme 1 | Labour costs | -5,291 |
| Income statement scheme 1 | Revenue | 376,432 |
| Income statement scheme 1 | Annual period profit / loss | 114,027 |
| Income statement scheme 1 | Operating profit (loss) | 121,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,291 |
Linked company
Company: Dreamvention OÜ