Financial Statements · Financial Reporting
Bio Mobitek OÜ
Official identifier 12218299Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,445,369 |
| Bilanss, detailne | Cash and cash equivalents | 20,289 |
| Bilanss, detailne | Current assets | 446,036 |
| Bilanss, detailne | Current liabilities | 713,580 |
| Bilanss, detailne | Equity | 141,260 |
| Bilanss, detailne | Share capital at nominal value | 6,000 |
| Bilanss, detailne | Non-current assets | 999,333 |
| Bilanss, detailne | Non-current liabilities | 590,529 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 120,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,550 |
| Income statement scheme 1 | Labour costs | -1,258,854 |
| Income statement scheme 1 | Revenue | 4,032,148 |
| Income statement scheme 1 | Annual period profit / loss | 14,948 |
| Income statement scheme 1 | Operating profit (loss) | 64,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,312 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,258,853 |
Linked company
Company: Bio Mobitek OÜ