Financial Statements · Financial Reporting
Mobilus Fund Management OÜ
Official identifier 14097635Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,662 |
| Balance sheet | Cash and cash equivalents | 4,516 |
| Balance sheet | Current assets | 5,316 |
| Balance sheet | Current liabilities | 275 |
| Balance sheet | Equity | 172,387 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 167,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,477 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -38,090 |
| Income statement scheme 1 | Operating profit (loss) | -7,346 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,477 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Mobilus Fund Management OÜ