Dream OÜRegistered
Key figures
158 427 €−5,8%
Revenue 2025
+21,1%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
10,5%
EBITDA margin
81,4%
Equity ratio
2,7×
Current ratio
1,6%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 82 953 € | 1 | 1089 € |
| Q1 2026 | 39 455 € | 1 | 1027 € |
| Q4 2025 | 35 645 € | 1 | 972 € |
| Q3 2025 | 42 799 € | 1 | 972 € |
| Q2 2025 | 38 114 € | 1 | 972 € |
| Q1 2025 | 25 188 € | 1 | 1723 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 690 | 34 875 | 1546 | 34 081 | 82 160 | 283 522 | 99 669 |
| Total non-current assets | 148 676 | 144 545 | 440 061 | 547 810 | 552 454 | 399 552 | 593 027 |
| Total assets | 167 366 | 179 420 | 441 607 | 581 891 | 634 614 | 683 074 | 692 696 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 059 | 17 961 | 29 177 | 38 450 | 18 275 | 27 029 | 36 446 |
| Non-current liabilities | 36 477 | 28 067 | 169 148 | 245 852 | 152 932 | 101 311 | 92 274 |
| Total liabilities | 59 536 | 46 028 | 198 325 | 284 302 | 171 207 | 128 340 | 128 720 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 140 | 105 330 | 130 892 | 240 782 | 295 090 | 460 907 | 552 234 |
| Profit for the year | 61 190 | 25 562 | 109 890 | 54 307 | 165 817 | 91 327 | 9242 |
| Total equity | 107 830 | 133 392 | 243 282 | 297 589 | 463 407 | 554 734 | 563 976 |
| Income statement | |||||||
| Sales revenue | 50 112 | 79 616 | 110 597 | 96 800 | 95 787 | 168 210 | 158 427 |
| Operating profit | 63 215 | 27 262 | 109 278 | 62 081 | 176 426 | 102 185 | 15 511 |
| EBITDA | 66 988 | 31 393 | 117 140 | 66 038 | 179 902 | 104 087 | 16 611 |
| Profit before income tax | 61 190 | 25 562 | 109 890 | 54 307 | 165 817 | 91 327 | 9242 |
| Profit for the reporting year | 61 190 | 25 562 | 109 890 | 54 307 | 165 817 | 91 327 | 9242 |
| Labour costs | — | — | — | — | — | 13 598 | 13 254 |
| Depreciation of non-current assets | 3773 | 4131 | 7862 | 3957 | 3476 | 1902 | 1100 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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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