Financial Statements · Financial Reporting
Bio Mobitek OÜ
Official identifier 12218299Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,160,667 |
| Bilanss, detailne | Cash and cash equivalents | 12,225 |
| Bilanss, detailne | Current assets | 624,401 |
| Bilanss, detailne | Current liabilities | 560,834 |
| Bilanss, detailne | Equity | 371,350 |
| Bilanss, detailne | Share capital at nominal value | 6,000 |
| Bilanss, detailne | Non-current assets | 536,266 |
| Bilanss, detailne | Non-current liabilities | 228,483 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 161,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,092 |
| Income statement scheme 1 | Labour costs | -707,170 |
| Income statement scheme 1 | Revenue | 3,672,852 |
| Income statement scheme 1 | Annual period profit / loss | 204,230 |
| Income statement scheme 1 | Operating profit (loss) | 239,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,120 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 707,170 |
Linked company
Company: Bio Mobitek OÜ