Financial Statements · Financial Reporting
Bio Mobitek OÜ
Official identifier 12218299Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,408,277 |
| Bilanss, detailne | Cash and cash equivalents | 3,262 |
| Bilanss, detailne | Current assets | 518,336 |
| Bilanss, detailne | Current liabilities | 726,959 |
| Bilanss, detailne | Equity | 183,765 |
| Bilanss, detailne | Share capital at nominal value | 6,000 |
| Bilanss, detailne | Non-current assets | 889,941 |
| Bilanss, detailne | Non-current liabilities | 497,553 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 43,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,710 |
| Income statement scheme 1 | Labour costs | -1,286,671 |
| Income statement scheme 1 | Revenue | 3,796,190 |
| Income statement scheme 1 | Annual period profit / loss | 134,505 |
| Income statement scheme 1 | Operating profit (loss) | 186,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,260 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,286,671 |
Linked company
Company: Bio Mobitek OÜ