Financial Statements · Financial Reporting
Mobi Solutions OÜ
Official identifier 10800902Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,773,700 |
| Unconsolidated bilanss | Assets | 11,525,770 |
| Unconsolidated bilanss | Cash and cash equivalents | 402,080 |
| Unconsolidated bilanss | Current assets | 5,060,027 |
| Unconsolidated bilanss | Current liabilities | 32,256 |
| Unconsolidated bilanss | Equity | 10,638,403 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 6,465,743 |
| Unconsolidated bilanss | Non-current liabilities | 855,111 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,858,671 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,611 |
| Unconsolidated income statement (scheme 1) | Labour costs | -48,306 |
| Unconsolidated income statement (scheme 1) | Revenue | 236,182 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,758,173 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,208 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,758,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,611 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,208 |
| Consolidated bilanss | Assets | 16,093,974 |
| Consolidated bilanss | Cash and cash equivalents | 2,663,909 |
| Consolidated bilanss | Current assets | 9,741,641 |
| Consolidated bilanss | Current liabilities | 2,534,906 |
| Consolidated bilanss | Equity | 12,881,789 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 6,352,333 |
| Consolidated bilanss | Non-current liabilities | 677,279 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,773,700 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,813 |
| Consolidated income statement scheme 1 | Labour costs | -2,729,582 |
| Consolidated income statement scheme 1 | Revenue | 22,526,515 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 799,241 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,042,250 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 395,995 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,813 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 395,995 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,729,582 |
Linked company
Company: Mobi Solutions OÜ