Financial Statements · Financial Reporting
Mobicom Systems OÜ
Official identifier 10377786Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,787 |
| Balance sheet | Cash and cash equivalents | 27,406 |
| Balance sheet | Current assets | 235,431 |
| Balance sheet | Current liabilities | 58,938 |
| Balance sheet | Equity | 201,849 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 25,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,433 |
| Income statement scheme 1 | Labour costs | -82,034 |
| Income statement scheme 1 | Revenue | 303,134 |
| Income statement scheme 1 | Annual period profit / loss | 11,563 |
| Income statement scheme 1 | Operating profit (loss) | 15,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,170 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,170 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,034 |
Linked company
Company: Mobicom Systems OÜ