Financial Statements · Financial Reporting
Mobidictum OÜ
Official identifier 12831002Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,250 |
| Unconsolidated bilanss | Assets | 162,372 |
| Unconsolidated bilanss | Cash and cash equivalents | 79,195 |
| Unconsolidated bilanss | Current assets | 90,126 |
| Unconsolidated bilanss | Current liabilities | 8,073 |
| Unconsolidated bilanss | Equity | 154,299 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 72,246 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 139,912 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -583 |
| Unconsolidated income statement (scheme 1) | Labour costs | -85,383 |
| Unconsolidated income statement (scheme 1) | Revenue | 500,438 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,887 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 37,484 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,887 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 583 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,484 |
| Consolidated bilanss | Assets | 171,032 |
| Consolidated bilanss | Cash and cash equivalents | 140,355 |
| Consolidated bilanss | Current assets | 166,463 |
| Consolidated bilanss | Current liabilities | 31,818 |
| Consolidated bilanss | Equity | 139,214 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,569 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 94,250 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Consolidated income statement scheme 1 | Labour costs | -85,383 |
| Consolidated income statement scheme 1 | Revenue | 631,252 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 20,399 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 20,399 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 36,928 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 583 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,928 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 85,383 |
| Employees | 1 |
Linked company
Company: Mobidictum OÜ