X-Dream OÜRegistered
Annual report for 2025 not filed.
Key figures
424 806 €+21,2%
Revenue 2024
+5,5%
Average annual growth 2019–2024
Ratios
202417,3%
Profit margin
19,3%
EBITDA margin
96,7%
Equity ratio
29×
Current ratio
17,1%
Return on equity
889 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 059 € | 1 | 1194 € |
| Q1 2026 | 146 171 € | 1 | 1102 € |
| Q4 2025 | 83 655 € | 1 | 1126 € |
| Q3 2025 | 186 187 € | 1 | 1126 € |
| Q2 2025 | 70 928 € | 1 | 1638 € |
| Q1 2025 | 123 048 € | 1 | 1046 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 118 575 | 191 639 | 182 337 | 356 159 | 338 641 | 419 732 |
| Total non-current assets | 21 939 | 19 727 | 39 566 | 46 293 | 28 380 | 23 826 |
| Total assets | 140 514 | 211 366 | 221 903 | 402 452 | 367 021 | 443 558 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7383 | 4177 | 6441 | 25 775 | 11 622 | 14 609 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 7383 | 4177 | 6441 | 25 775 | 11 622 | 14 609 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 81 873 | 130 319 | 204 377 | 212 650 | 373 863 | 352 587 |
| Profit for the year | 48 446 | 74 058 | 8273 | 161 215 | −21 276 | 73 550 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 133 131 | 207 189 | 215 462 | 376 677 | 355 399 | 428 949 |
| Income statement | ||||||
| Sales revenue | 324 399 | 541 853 | 574 971 | 551 428 | 350 398 | 424 806 |
| Operating profit | 48 589 | 75 183 | 13 067 | 161 239 | −12 458 | 73 045 |
| EBITDA | 54 670 | 82 728 | 19 559 | 172 066 | 1318 | 81 928 |
| Profit before income tax | 48 446 | 74 058 | 8273 | 161 215 | −21 276 | 73 550 |
| Profit for the reporting year | 48 446 | 74 058 | 8273 | 161 215 | −21 276 | 73 550 |
| Labour costs | 26 609 | 36 680 | 16 562 | 11 500 | 11 571 | 12 950 |
| Depreciation of non-current assets | 6081 | 7545 | 6492 | 10 827 | 13 776 | 8883 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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