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Equity and liabilities
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Sabiedrība ar ierobežotu atbildību "Mobaco Green"
Mobaco Green
is not in process of liquidation on Jun 28, 2024
Turnover rank
#5,037
-1,228
Activity rank
#201-46
Profit rank
#6,04192,955
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Income
Financial indicator20222021
Net turnover
2.03M EUR
11%
1.82M EUR
-12%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
98.6K EUR
13368%
732 EUR
104%
Assets
Financial indicator20222021
Total assets
1.03M EUR
-17%
1.23M EUR
37%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Expenditure on the redemption of a leased asset
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0%
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0%
Cash overview
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-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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0%
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Other
Financial indicator20222021
Employees
26
4%
25
13%
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