Financial Statements · Financial Reporting
Mobi Solutions OÜ
Official identifier 10800902Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,855,979 |
| Unconsolidated bilanss | Assets | 12,778,153 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,653,260 |
| Unconsolidated bilanss | Current assets | 7,959,902 |
| Unconsolidated bilanss | Current liabilities | 734,179 |
| Unconsolidated bilanss | Equity | 11,918,974 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,818,251 |
| Unconsolidated bilanss | Non-current liabilities | 125,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,792,797 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,948 |
| Unconsolidated income statement (scheme 1) | Labour costs | -32,214 |
| Unconsolidated income statement (scheme 1) | Revenue | 154,748 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,104,618 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -25,611 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,817,264 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,611 |
| Consolidated bilanss | Assets | 17,560,039 |
| Consolidated bilanss | Cash and cash equivalents | 4,505,863 |
| Consolidated bilanss | Current assets | 12,753,841 |
| Consolidated bilanss | Current liabilities | 2,090,276 |
| Consolidated bilanss | Equity | 14,891,013 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 4,806,198 |
| Consolidated bilanss | Non-current liabilities | 578,750 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,855,979 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,852 |
| Consolidated income statement scheme 1 | Labour costs | -2,388,786 |
| Consolidated income statement scheme 1 | Revenue | 14,422,256 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,995,131 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,784,867 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,171,626 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,852 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,171,626 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,388,786 |
| Employees | 1 |
Linked company
Company: Mobi Solutions OÜ