Financial Statements · Financial Reporting
MOBIRE EESTI AS
Official identifier 10814092Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,113,341 |
| Balance sheet | Cash and cash equivalents | 7,876,353 |
| Balance sheet | Current assets | 11,587,154 |
| Balance sheet | Current liabilities | 6,607,353 |
| Balance sheet | Equity | 18,843,973 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 77,526,187 |
| Balance sheet | Non-current liabilities | 63,662,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,143,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,111,012 |
| Income statement scheme 1 | Labour costs | -1,236,032 |
| Income statement scheme 1 | Revenue | 38,780,602 |
| Income statement scheme 1 | Annual period profit / loss | 2,846,370 |
| Income statement scheme 1 | Operating profit (loss) | 6,174,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,846,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,143,655 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,236,032 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,111,012 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,174,563 |
Linked company
Company: MOBIRE EESTI AS