Financial Statements · Financial Reporting
DREA Grupp OÜ
Official identifier 14428026Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,854 |
| Balance sheet | Cash and cash equivalents | 19,800 |
| Balance sheet | Current assets | 47,724 |
| Balance sheet | Current liabilities | 28,935 |
| Balance sheet | Equity | 152,644 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,130 |
| Balance sheet | Non-current liabilities | 25,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,551 |
| Income statement scheme 2 | Revenue | 219,216 |
| Income statement scheme 2 | Annual period profit / loss | 31,593 |
| Income statement scheme 2 | Operating profit (loss) | 33,121 |
| Income statement scheme 2 | Profit (loss) before income tax | 31,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,551 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,861 |
Linked company
Company: DREA Grupp OÜ