Financial Statements · Financial Reporting
Mobi Solutions OÜ
Official identifier 10800902Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,383,626 |
| Unconsolidated bilanss | Assets | 11,145,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,919,518 |
| Unconsolidated bilanss | Current assets | 8,661,066 |
| Unconsolidated bilanss | Current liabilities | 918,220 |
| Unconsolidated bilanss | Equity | 10,101,780 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 2,483,934 |
| Unconsolidated bilanss | Non-current liabilities | 125,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,781,613 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,906 |
| Unconsolidated income statement (scheme 1) | Labour costs | -26,522 |
| Unconsolidated income statement (scheme 1) | Revenue | 142,874 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,861,834 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,285 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,906,428 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,906 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,285 |
| Consolidated bilanss | Assets | 13,779,897 |
| Consolidated bilanss | Cash and cash equivalents | 7,467,159 |
| Consolidated bilanss | Current assets | 11,634,993 |
| Consolidated bilanss | Current liabilities | 1,448,086 |
| Consolidated bilanss | Equity | 12,202,811 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 2,144,904 |
| Consolidated bilanss | Non-current liabilities | 129,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,383,626 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,004 |
| Consolidated income statement scheme 1 | Labour costs | -2,105,260 |
| Consolidated income statement scheme 1 | Revenue | 10,716,935 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,829,167 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,940,680 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 693,086 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 693,086 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,105,260 |
Linked company
Company: Mobi Solutions OÜ