Financial Statements · Financial Reporting
Bio Mobitek OÜ
Official identifier 12218299Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,407,335 |
| Bilanss, detailne | Cash and cash equivalents | 40,009 |
| Bilanss, detailne | Current assets | 526,473 |
| Bilanss, detailne | Current liabilities | 764,396 |
| Bilanss, detailne | Equity | 186,312 |
| Bilanss, detailne | Share capital at nominal value | 6,000 |
| Bilanss, detailne | Non-current assets | 880,862 |
| Bilanss, detailne | Non-current liabilities | 456,627 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 345,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,109 |
| Income statement scheme 1 | Labour costs | -1,082,358 |
| Income statement scheme 1 | Revenue | 4,611,320 |
| Income statement scheme 1 | Annual period profit / loss | -165,136 |
| Income statement scheme 1 | Operating profit (loss) | -140,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -160,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,448 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,082,358 |
Linked company
Company: Bio Mobitek OÜ