Financial Statements · Financial Reporting
Mobidictum OÜ
Official identifier 12831002Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Sep 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 261,151 |
| Unconsolidated bilanss | Assets | 245,078 |
| Unconsolidated bilanss | Cash and cash equivalents | 115,541 |
| Unconsolidated bilanss | Current assets | 137,801 |
| Unconsolidated bilanss | Current liabilities | 4,737 |
| Unconsolidated bilanss | Equity | 240,341 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 107,277 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 343,165 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -496 |
| Unconsolidated income statement (scheme 1) | Labour costs | -54,958 |
| Unconsolidated income statement (scheme 1) | Revenue | 626,286 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -106,024 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -108,773 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -104,184 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 496 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -108,773 |
| Consolidated bilanss | Assets | 207,781 |
| Consolidated bilanss | Cash and cash equivalents | 136,419 |
| Consolidated bilanss | Current assets | 203,076 |
| Consolidated bilanss | Current liabilities | 32,604 |
| Consolidated bilanss | Equity | 160,276 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,705 |
| Consolidated bilanss | Non-current liabilities | 14,901 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 261,151 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,250 |
| Consolidated income statement scheme 1 | Labour costs | -251,987 |
| Consolidated income statement scheme 1 | Revenue | 750,115 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -103,554 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -101,714 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -107,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -107,071 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 251,987 |
| Employees | 1 |
Linked company
Company: Mobidictum OÜ