Financial Statements · Financial Reporting
MOBIRE EESTI AS
Official identifier 10814092Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,996,208 |
| Balance sheet | Cash and cash equivalents | 2,178,634 |
| Balance sheet | Current assets | 9,351,645 |
| Balance sheet | Current liabilities | 7,176,576 |
| Balance sheet | Equity | 15,977,198 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 76,644,563 |
| Balance sheet | Non-current liabilities | 62,842,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,094,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,196,543 |
| Income statement scheme 1 | Labour costs | -1,254,031 |
| Income statement scheme 1 | Revenue | 38,900,007 |
| Income statement scheme 1 | Annual period profit / loss | 1,973,397 |
| Income statement scheme 1 | Operating profit (loss) | 5,784,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,973,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,094,809 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,094,809 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -1,254,032 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,196,543 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,784,049 |
Linked company
Company: MOBIRE EESTI AS