Financial Statements · Financial Reporting
MOBIRE EESTI AS
Official identifier 10814092Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,069,504 |
| Balance sheet | Cash and cash equivalents | 1,475,789 |
| Balance sheet | Current assets | 4,426,632 |
| Balance sheet | Current liabilities | 8,017,230 |
| Balance sheet | Equity | 11,854,262 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 57,642,872 |
| Balance sheet | Non-current liabilities | 42,198,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,858,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,357,036 |
| Income statement scheme 1 | Labour costs | -966,761 |
| Income statement scheme 1 | Revenue | 25,385,018 |
| Income statement scheme 1 | Annual period profit / loss | 3,135,345 |
| Income statement scheme 1 | Operating profit (loss) | 4,267,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,135,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,858,900 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,858,900 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 966,761 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,357,036 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,267,722 |
Linked company
Company: MOBIRE EESTI AS