Financial Statements · Financial Reporting
DREA Grupp OÜ
Official identifier 14428026Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,487 |
| Balance sheet | Cash and cash equivalents | 38,588 |
| Balance sheet | Current assets | 58,279 |
| Balance sheet | Current liabilities | 33,363 |
| Balance sheet | Equity | 154,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,208 |
| Balance sheet | Non-current liabilities | 39,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,144 |
| Income statement scheme 2 | Revenue | 253,315 |
| Income statement scheme 2 | Annual period profit / loss | 1,842 |
| Income statement scheme 2 | Operating profit (loss) | -3,659 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,144 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,204 |
Linked company
Company: DREA Grupp OÜ