Dream Stay OÜ
Registry code: 11257883
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 747 352 | 1 272 737 | 1 391 065 | 1 634 431 | |
| Profit Before Tax | 17 132 | 11 818 | −97 851 | 21 826 | |
| Net Profit | 14 752 | 5 038 | −103 833 | 9 912 | |
| Profit margin | 2.0% | 0.4% | -7.5% | 0.6% | |
| Equity | 51 465 | 38 504 | −69 329 | −59 417 | |
| Liabilities | 126 484 | 298 037 | 300 409 | 370 137 | |
| Total Assets | 177 949 | 336 541 | 231 080 | 310 720 |
Financial Reports
2024(—)
Balance Sheet
Total Assets310 720 €
Long-term Assets216 031 €
Short-term Assets94 689 €
Equity−59 417 €
Liabilities370 137 €
Profit & Loss Statement
Revenue1 634 431 €
Profit Before Tax21 826 €
Net Profit9 912 €
2023(—)
Balance Sheet
Total Assets231 080 €
Long-term Assets118 413 €
Short-term Assets112 667 €
Equity−69 329 €
Liabilities300 409 €
Profit & Loss Statement
Revenue1 391 065 €
Profit Before Tax−97 851 €
Net Profit−103 833 €
2022(—)
Balance Sheet
Total Assets336 541 €
Long-term Assets146 877 €
Short-term Assets189 664 €
Equity38 504 €
Liabilities298 037 €
Profit & Loss Statement
Revenue1 272 737 €
Profit Before Tax11 818 €
Net Profit5 038 €
2021(—)
Balance Sheet
Total Assets177 949 €
Long-term Assets52 569 €
Short-term Assets125 380 €
Equity51 465 €
Liabilities126 484 €
Profit & Loss Statement
Revenue747 352 €
Profit Before Tax17 132 €
Net Profit14 752 €
2020(—)
Balance Sheet
Total Assets207 395 €
Long-term Assets192 274 €
Short-term Assets15 121 €
Equity36 713 €
Liabilities170 682 €
Profit & Loss Statement
Revenue475 665 €
Profit Before Tax4 565 €
Net Profit22 874 €
2019(—)
Balance Sheet
Total Assets202 528 €
Long-term Assets176 496 €
Short-term Assets26 032 €
Equity13 839 €
Liabilities188 689 €
Profit & Loss Statement
Revenue598 454 €
Profit Before Tax7 574 €
Net Profit5 744 €
Source: Äriregister