Financial Statements · Financial Reporting
Mobidictum OÜ
Official identifier 12831002Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jul 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 140,675 |
| Unconsolidated bilanss | Assets | 163,855 |
| Unconsolidated bilanss | Cash and cash equivalents | 63,697 |
| Unconsolidated bilanss | Current assets | 68,584 |
| Unconsolidated bilanss | Current liabilities | 21,443 |
| Unconsolidated bilanss | Equity | 142,412 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 95,271 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 235,260 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -90 |
| Unconsolidated income statement (scheme 1) | Labour costs | -68,416 |
| Unconsolidated income statement (scheme 1) | Revenue | 455,490 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -95,348 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -83,693 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -95,042 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -83,693 |
| Consolidated bilanss | Assets | 134,792 |
| Consolidated bilanss | Cash and cash equivalents | 94,012 |
| Consolidated bilanss | Current assets | 131,790 |
| Consolidated bilanss | Current liabilities | 23,493 |
| Consolidated bilanss | Equity | 111,299 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,002 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 140,675 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -90 |
| Consolidated income statement scheme 1 | Labour costs | -68,416 |
| Consolidated income statement scheme 1 | Revenue | 574,006 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -62,468 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -62,162 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -55,016 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -55,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 68,415 |
| Employees | 1 |
Linked company
Company: Mobidictum OÜ