Financial Statements · Financial Reporting
Mobi Solutions OÜ
Official identifier 10800902Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,210,165 |
| Unconsolidated bilanss | Assets | 113,346,999 |
| Unconsolidated bilanss | Cash and cash equivalents | 392,985 |
| Unconsolidated bilanss | Current assets | 6,055,982 |
| Unconsolidated bilanss | Current liabilities | 7,990 |
| Unconsolidated bilanss | Equity | 91,574,687 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 107,291,017 |
| Unconsolidated bilanss | Non-current liabilities | 21,764,322 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 98,566,718 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,708 |
| Unconsolidated income statement (scheme 1) | Labour costs | -48,179 |
| Unconsolidated income statement (scheme 1) | Revenue | 166,971 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,013,590 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -53,371 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,013,590 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,708 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,371 |
| Consolidated bilanss | Assets | 118,412,190 |
| Consolidated bilanss | Cash and cash equivalents | 2,142,581 |
| Consolidated bilanss | Current assets | 10,897,179 |
| Consolidated bilanss | Current liabilities | 3,124,611 |
| Consolidated bilanss | Equity | 93,462,303 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 107,515,011 |
| Consolidated bilanss | Non-current liabilities | 21,825,276 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 100,210,165 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -37,360 |
| Consolidated income statement scheme 1 | Labour costs | -2,275,346 |
| Consolidated income statement scheme 1 | Revenue | 26,101,993 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,666,197 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,429,274 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,402,671 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,402,671 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,275,346 |
| Employees | 0 |
Linked company
Company: Mobi Solutions OÜ