Financial Statements · Financial Reporting
Mobi Solutions OÜ
Official identifier 10800902Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,679,410 |
| Unconsolidated bilanss | Assets | 123,100,941 |
| Unconsolidated bilanss | Cash and cash equivalents | 475,354 |
| Unconsolidated bilanss | Current assets | 6,409,567 |
| Unconsolidated bilanss | Current liabilities | 25,021 |
| Unconsolidated bilanss | Equity | 99,573,472 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 116,691,374 |
| Unconsolidated bilanss | Non-current liabilities | 23,502,448 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 97,771,058 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,611 |
| Unconsolidated income statement (scheme 1) | Labour costs | -50,375 |
| Unconsolidated income statement (scheme 1) | Revenue | 202,083 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,780,855 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -48,772 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,780,855 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,611 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,772 |
| Consolidated bilanss | Assets | 127,941,351 |
| Consolidated bilanss | Cash and cash equivalents | 1,926,092 |
| Consolidated bilanss | Current assets | 11,209,516 |
| Consolidated bilanss | Current liabilities | 3,288,193 |
| Consolidated bilanss | Equity | 101,304,854 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 116,731,835 |
| Consolidated bilanss | Non-current liabilities | 23,348,304 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 99,679,410 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,736 |
| Consolidated income statement scheme 1 | Labour costs | -2,733,780 |
| Consolidated income statement scheme 1 | Revenue | 24,005,321 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,566,001 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,757,324 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 661,541 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 661,541 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,733,780 |
| Employees | 2 |
Linked company
Company: Mobi Solutions OÜ