Dream Education OÜRegistered
Key figures
21 659 €−57,5%
Revenue 2025
−44,3%
Average annual change 2019–2025
Ratios
202511,5%
Profit margin
13,6%
EBITDA margin
98,2%
Equity ratio
54×
Current ratio
4,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 140 € | — | — |
| Q1 2026 | 1585 € | — | — |
| Q4 2025 | 3943 € | — | — |
| Q3 2025 | 149 € | — | — |
| Q2 2025 | 15 544 € | — | — |
| Q1 2025 | 25 777 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024105 000 €
202369 000 €
2022138 000 €
2021165 000 €
202045 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 616 251 | 689 808 | 443 932 | 255 573 | 164 871 | 67 407 | 51 038 |
| Total non-current assets | 873 | 654 | 436 | 218 | 1495 | 1057 | 620 |
| Total assets | 617 124 | 690 462 | 444 368 | 255 791 | 166 366 | 68 464 | 51 658 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 355 | 209 371 | 66 209 | 30 111 | 18 495 | 20 255 | 950 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 195 355 | 209 371 | 66 209 | 30 111 | 18 495 | 20 255 | 950 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 147 527 | 374 219 | 313 541 | 237 609 | 154 130 | 40 321 | 45 659 |
| Profit for the year | 271 692 | 104 322 | 62 068 | −14 479 | −8809 | 5338 | 2499 |
| Total equity | 421 769 | 481 091 | 378 159 | 225 680 | 147 871 | 48 209 | 50 708 |
| Income statement | |||||||
| Sales revenue | 724 237 | 553 534 | 315 657 | 132 585 | 79 867 | 51 000 | 21 659 |
| Operating profit | 279 092 | 114 098 | 100 536 | 12 992 | 2424 | 22 431 | 2499 |
| EBITDA | 279 310 | 114 316 | 100 754 | 13 210 | 2897 | 22 869 | 2937 |
| Profit before income tax | 279 092 | 114 098 | 100 536 | 12 992 | 2424 | 22 431 | 2499 |
| Profit for the reporting year | 271 692 | 104 322 | 62 068 | −14 479 | −8809 | 5338 | 2499 |
| Labour costs | 18 716 | 37 377 | 24 460 | 25 793 | 27 252 | 4409 | 0 |
| Depreciation of non-current assets | 218 | 218 | 218 | 218 | 473 | 438 | 438 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 0 | 0 |
| Calculated dividend | — | 45 000 | 165 000 | 138 000 | 69 000 | 105 000 | 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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