Financial Statements · Financial Reporting
Bio Mobitek OÜ
Official identifier 12218299Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 506,115 |
| Bilanss, detailne | Cash and cash equivalents | 83,925 |
| Bilanss, detailne | Current assets | 428,313 |
| Bilanss, detailne | Current liabilities | 191,638 |
| Bilanss, detailne | Equity | 289,340 |
| Bilanss, detailne | Share capital at nominal value | 6,000 |
| Bilanss, detailne | Non-current assets | 77,802 |
| Bilanss, detailne | Non-current liabilities | 25,137 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 204,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,290 |
| Income statement scheme 1 | Labour costs | -639,440 |
| Income statement scheme 1 | Revenue | 3,274,528 |
| Income statement scheme 1 | Annual period profit / loss | 79,310 |
| Income statement scheme 1 | Operating profit (loss) | 92,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,030 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 639,440 |
Linked company
Company: Bio Mobitek OÜ