Financial Statements · Financial Reporting
Mobilus Fund Management OÜ
Official identifier 14097635Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,061 |
| Balance sheet | Cash and cash equivalents | 16,059 |
| Balance sheet | Current assets | 16,640 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 341,061 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 324,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,677 |
| Income statement scheme 1 | Revenue | 62,107 |
| Income statement scheme 1 | Annual period profit / loss | 146,384 |
| Income statement scheme 1 | Operating profit (loss) | 50,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,677 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Mobilus Fund Management OÜ