Already 3,314 people have seen this company's branding and they are being followed by 16 Storybook user.In average the company has been rated 4.6 points ja kommenteeritud 1 kord.

Strategic decision: We do not want to increase the customer base
Board member Oliver Akenpärg (04.04.2024): "We focus only on high-quality service and maintaining relationships with existing customers. There are no plans to increase the customer base."

's activity report 2022

Dreibau LLC was established in 2007. The company's main activity during the reporting year was the provision of construction services.

Revenues, expenses and profit in 2022, Dreibau LLC's sales revenue was 11,560,055 euros. Sales revenue was obtained from construction work in Estonia.

Dreibau LLC's net profit for 2022 was 49,439 euros.

Investments

During the reporting year, 21,867 euros were invested in tangible fixed assets and investment in shares continued.

Staff

The average number of employees during the reporting year was 7 and a total of 231,384 euros was paid in salaries, including taxes, including a fee of 8,400 euros for a board member.

Main financial ratios

Indicator 2022 2021

Sales revenue 11,560,055 7,665,617

Sales revenue growth 50.80 33.93

Operating profit amount 0.72 0.38

Net profit 49,439 35,675

Net profit growth 38.58 -78.49

Net profitability 0.43 0.47

Short-term liabilities coverage ratio 1.00 1.88

ROA 1.90 4.31

ROE 13.23 11.00

Formulas used in calculating ratios: (cid:127) Sales revenue growth (%) = sales revenue 2022 - sales revenue 2021 / sales revenue 2021 * 100 (cid:127) Operating profit amount (%) = operating profit / sales revenue * 100 (cid:127) Net profit growth (%) = net profit 2022 - net profit 2021 / net profit 2021 * 100 (cid:127) Net profitability (%) = net profit / sales revenue * 100 (cid:127) Short-term liabilities coverage ratio (times) = current assets / short-term liabilities (cid:127) ROA (%) = net profit / total assets * 100 (cid:127) ROE (%) = net profit / total equity * 100

Impact of the war in Ukraine

Due to Russian aggression in Ukraine, sanctions, rising energy prices and inflation have led to a general increase in input prices.

Availability of materials became more difficult, labor shortage increased and uncertainty grew, which overall affected the profit margin.

At present, the situation is stabilizing.

Risk of changes in exchange rates and interest rates

Currency risk is the risk that the fair value of financial instruments or cash flows will fluctuate in the future due to changes in exchange rates.

Financial assets and liabilities denominated in euros are considered to be free of currency risk. To hedge currency risk, contracts in the company are euro-based. Also, all loan agreements are concluded in euros, therefore they are considered as obligations free of currency risk.

The company has continuously assessed currency risks during the reporting year and does not see the need to use additional measures to hedge currency risk.

From the board's point of view, the risk associated with interest rates is insignificant during the reporting year.