Financial Statements · Financial Reporting
DREA Grupp OÜ
Official identifier 14428026Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,721 |
| Balance sheet | Cash and cash equivalents | 59,938 |
| Balance sheet | Current assets | 73,480 |
| Balance sheet | Current liabilities | 37,869 |
| Balance sheet | Equity | 90,944 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,241 |
| Balance sheet | Non-current liabilities | 37,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,214 |
| Income statement scheme 2 | Revenue | 352,886 |
| Income statement scheme 2 | Annual period profit / loss | 62,230 |
| Income statement scheme 2 | Operating profit (loss) | 62,078 |
| Income statement scheme 2 | Profit (loss) before income tax | 62,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,214 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,214 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,074 |
Linked company
Company: DREA Grupp OÜ