Dream Finance OÜRegistered
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
19 553 633 €−39,6%
Revenue 2025
+72,7%
Average annual growth 2020–2025
Ratios
20258,9%
Profit margin
12,4%
EBITDA margin
20,1%
Equity ratio
1,1×
Current ratio
14,8%
Return on equity
4384 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 790 879 € | 25 | 183 468 € |
| Q1 2026 | 14 213 935 € | 22 | 211 858 € |
| Q4 2025 | 13 692 105 € | 21 | 227 945 € |
| Q3 2025 | 7 067 684 € | 23 | 235 991 € |
| Q2 2025 | 5 375 109 € | 26 | 213 918 € |
| Q1 2025 | 5 211 562 € | 24 | 195 558 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 441 264 | 77 144 939 | 95 040 472 | 103 983 449 | 178 378 457 | 49 325 692 |
| Total non-current assets | — | 252 404 | 1 002 657 | 4 865 387 | 7 627 343 | 9 397 145 |
| Total assets | 1 441 264 | 77 397 343 | 96 043 129 | 108 848 836 | 186 005 800 | 58 722 837 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 400 636 | 71 930 363 | 84 963 557 | 121 882 751 | 175 941 061 | 46 913 544 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 400 636 | 71 930 363 | 84 963 557 | 121 882 751 | 175 941 061 | 46 913 544 |
| Share capital | 12 000 | 12 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Retained earnings of previous periods | — | 892 450 | 466 980 | 6 079 729 | −18 048 050 | 5 050 604 |
| Profit for the year | 26 116 | 4 562 530 | 5 612 592 | −24 127 779 | 23 098 654 | 1 744 554 |
| Reserves and other equity | — | — | — | 14 135 | 14 135 | 14 135 |
| Total equity | 40 628 | 5 466 980 | 11 079 572 | −13 033 915 | 10 064 739 | 11 809 293 |
| Income statement | ||||||
| Sales revenue | 1 273 322 | 10 453 998 | 17 461 420 | 25 181 347 | 32 369 371 | 19 553 633 |
| Operating profit | 28 081 | 4 558 245 | 5 688 213 | −24 140 513 | 21 833 679 | 1 813 592 |
| EBITDA | — | 4 558 296 | 5 709 840 | −24 100 669 | 21 895 334 | 2 418 073 |
| Profit before income tax | 26 116 | 4 562 530 | 5 612 592 | −24 127 779 | 23 098 654 | 1 744 554 |
| Profit for the reporting year | 26 116 | 4 562 530 | 5 612 592 | −24 127 779 | 23 098 654 | 1 744 554 |
| Labour costs | 13 763 | 44 149 | 335 128 | 842 174 | 1 475 509 | 1 923 571 |
| Depreciation of non-current assets | — | 51 | 21 627 | 39 844 | 61 655 | 604 481 |
| Other indicators | ||||||
| Employees | 1 | 1 | 6 | 10 | 17 | 22 |
| Calculated dividend | — | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Computer programming