Financial Statements · Financial Reporting
MOBIRE EESTI AS
Official identifier 10814092Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,177,424 |
| Balance sheet | Cash and cash equivalents | 793,695 |
| Balance sheet | Current assets | 4,836,840 |
| Balance sheet | Current liabilities | 7,841,706 |
| Balance sheet | Equity | 13,979,314 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 74,340,584 |
| Balance sheet | Non-current liabilities | 57,356,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,994,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,297,166 |
| Income statement scheme 1 | Labour costs | -1,111,962 |
| Income statement scheme 1 | Revenue | 33,746,692 |
| Income statement scheme 1 | Annual period profit / loss | 2,100,564 |
| Income statement scheme 1 | Operating profit (loss) | 5,446,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,100,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,994,245 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,994,245 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,111,962 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,297,166 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,446,443 |
Linked company
Company: MOBIRE EESTI AS