Financial Statements · Financial Reporting
Mobi Solutions OÜ
Official identifier 10800902Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,248,842 |
| Unconsolidated bilanss | Assets | 10,250,437 |
| Unconsolidated bilanss | Cash and cash equivalents | 465,164 |
| Unconsolidated bilanss | Current assets | 5,042,949 |
| Unconsolidated bilanss | Current liabilities | 95,419 |
| Unconsolidated bilanss | Equity | 9,380,018 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 5,207,488 |
| Unconsolidated bilanss | Non-current liabilities | 775,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,746,877 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,317 |
| Unconsolidated income statement (scheme 1) | Labour costs | -52,816 |
| Unconsolidated income statement (scheme 1) | Revenue | 229,651 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -388,418 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -33 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -38,330 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,317 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -33 |
| Consolidated bilanss | Assets | 15,672,553 |
| Consolidated bilanss | Cash and cash equivalents | 3,004,805 |
| Consolidated bilanss | Current assets | 10,349,005 |
| Consolidated bilanss | Current liabilities | 2,496,372 |
| Consolidated bilanss | Equity | 12,575,367 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 5,323,548 |
| Consolidated bilanss | Non-current liabilities | 600,814 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,248,842 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,519 |
| Consolidated income statement scheme 1 | Labour costs | -2,643,425 |
| Consolidated income statement scheme 1 | Revenue | 20,155,287 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -154,071 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 318,065 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 713,549 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,519 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 713,549 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,643,425 |
Linked company
Company: Mobi Solutions OÜ