Financial Statements · Financial Reporting
DREA Grupp OÜ
Official identifier 14428026Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,867 |
| Balance sheet | Cash and cash equivalents | 33,954 |
| Balance sheet | Current assets | 47,858 |
| Balance sheet | Current liabilities | 29,200 |
| Balance sheet | Equity | 145,960 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,009 |
| Balance sheet | Non-current liabilities | 3,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,444 |
| Income statement scheme 2 | Revenue | 353,383 |
| Income statement scheme 2 | Annual period profit / loss | 55,016 |
| Income statement scheme 2 | Operating profit (loss) | 54,127 |
| Income statement scheme 2 | Profit (loss) before income tax | 55,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,444 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,444 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,097 |
Linked company
Company: DREA Grupp OÜ