Financial Statements · Financial Reporting
Mobi Solutions OÜ
Official identifier 10800902Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,215,551 |
| Unconsolidated bilanss | Assets | 2,736,785 |
| Unconsolidated bilanss | Cash and cash equivalents | 64,090 |
| Unconsolidated bilanss | Current assets | 222,189 |
| Unconsolidated bilanss | Current liabilities | 846,839 |
| Unconsolidated bilanss | Equity | 1,764,946 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 2,514,596 |
| Unconsolidated bilanss | Non-current liabilities | 125,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,564,285 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,280 |
| Unconsolidated income statement (scheme 1) | Labour costs | -82,867 |
| Unconsolidated income statement (scheme 1) | Revenue | 344,209 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 179,102 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 687 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 179,102 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,280 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 687 |
| Consolidated bilanss | Assets | 30,557,735 |
| Consolidated bilanss | Cash and cash equivalents | 11,907,081 |
| Consolidated bilanss | Current assets | 27,563,473 |
| Consolidated bilanss | Current liabilities | 19,063,205 |
| Consolidated bilanss | Equity | 11,116,401 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 2,994,262 |
| Consolidated bilanss | Non-current liabilities | 378,129 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,215,551 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -136,310 |
| Consolidated income statement scheme 1 | Labour costs | -5,328,878 |
| Consolidated income statement scheme 1 | Revenue | 46,533,507 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,520,682 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,602,112 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,996,663 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,310 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,996,663 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 5,328,878 |
| Employees | 3 |
Linked company
Company: Mobi Solutions OÜ