Financial Statements · Financial Reporting
Bio Mobitek OÜ
Official identifier 12218299Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,548,075 |
| Bilanss, detailne | Cash and cash equivalents | 54,773 |
| Bilanss, detailne | Current assets | 446,032 |
| Bilanss, detailne | Current liabilities | 485,435 |
| Bilanss, detailne | Equity | 614,654 |
| Bilanss, detailne | Share capital at nominal value | 6,000 |
| Bilanss, detailne | Non-current assets | 1,102,043 |
| Bilanss, detailne | Non-current liabilities | 447,986 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 75,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,538 |
| Income statement scheme 1 | Labour costs | -1,545,050 |
| Income statement scheme 1 | Revenue | 5,528,957 |
| Income statement scheme 1 | Annual period profit / loss | 532,683 |
| Income statement scheme 1 | Operating profit (loss) | 621,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 598,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,971 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,545,051 |
Linked company
Company: Bio Mobitek OÜ