Financial Statements · Financial Reporting
Mobitrek OÜ
Official identifier 14221880Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,903 |
| Bilanss, detailne | Cash and cash equivalents | 134,154 |
| Bilanss, detailne | Current assets | 160,879 |
| Bilanss, detailne | Current liabilities | 5,164 |
| Bilanss, detailne | Equity | 156,739 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,024 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 136,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -550 |
| Income statement scheme 1 | Labour costs | -4,947 |
| Income statement scheme 1 | Revenue | 144,755 |
| Income statement scheme 1 | Annual period profit / loss | 17,123 |
| Income statement scheme 1 | Operating profit (loss) | 11,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,866 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,947 |
Linked company
Company: Mobitrek OÜ