Financial Statements · Financial Reporting
Bio Mobitek OÜ
Official identifier 12218299Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 799,732 |
| Bilanss, detailne | Cash and cash equivalents | 184,854 |
| Bilanss, detailne | Current assets | 316,366 |
| Bilanss, detailne | Current liabilities | 467,605 |
| Bilanss, detailne | Equity | 230,720 |
| Bilanss, detailne | Share capital at nominal value | 6,000 |
| Bilanss, detailne | Non-current assets | 483,366 |
| Bilanss, detailne | Non-current liabilities | 101,407 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 240,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,359 |
| Income statement scheme 1 | Labour costs | -657,884 |
| Income statement scheme 1 | Revenue | 3,512,347 |
| Income statement scheme 1 | Annual period profit / loss | -16,104 |
| Income statement scheme 1 | Operating profit (loss) | 16,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,824 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 657,884 |
Linked company
Company: Bio Mobitek OÜ