IoMob Technologies OÜRegistered
Annual report for 2025 not filed.
Key figures
341 538 €−44,8%
Revenue 2024
+236,8%
Average annual growth 2019–2024
Ratios
2024−20,5%
Profit margin
13,8%
EBITDA margin
18,3%
Equity ratio
0,5×
Current ratio
−18,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1442 € | — | — |
| Q1 2026 | 751 € | — | — |
| Q4 2025 | 1139 € | — | — |
| Q3 2025 | 12 202 € | — | — |
| Q2 2025 | 73 958 € | — | — |
| Q1 2025 | 153 952 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 172 491 | 329 488 | 146 318 | 799 583 | 804 412 | 772 566 |
| Total non-current assets | 674 347 | 1 234 589 | 1 743 184 | 1 280 611 | 1 276 140 | 1 272 509 |
| Total assets | 846 838 | 1 564 077 | 1 889 502 | 2 080 194 | 2 080 552 | 2 045 075 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 84 969 | 215 254 | 337 978 | 1 420 386 | 1 531 923 | 1 566 403 |
| Non-current liabilities | 8122 | 308 122 | 527 190 | 105 189 | 105 189 | 105 189 |
| Total liabilities | 93 091 | 523 376 | 865 168 | 1 525 575 | 1 637 112 | 1 671 592 |
| Share capital | 2500 | 2500 | 2500 | 3877 | 3877 | 3877 |
| Retained earnings of previous periods | −347 925 | −346 603 | −59 649 | −76 016 | −2 996 260 | −3 107 438 |
| Profit for the year | 1322 | 286 954 | −16 367 | −2 920 244 | −111 178 | −69 957 |
| Reserves and other equity | 1 097 850 | 1 097 850 | 1 097 850 | 3 547 002 | 3 547 001 | 3 547 001 |
| Total equity | 753 747 | 1 040 701 | 1 024 334 | 554 619 | 443 440 | 373 483 |
| Income statement | ||||||
| Sales revenue | 788 | 0 | 386 665 | 211 460 | 619 000 | 341 538 |
| Operating profit | 9444 | 287 122 | −16 346 | −2 878 927 | −64 068 | 43 346 |
| EBITDA | 12 689 | 291 174 | −11 642 | −2 871 706 | −59 344 | 46 977 |
| Profit before income tax | 1322 | 286 954 | −16 367 | −2 920 244 | −111 178 | −69 957 |
| Profit for the reporting year | 1322 | 286 954 | −16 367 | −2 920 244 | −111 178 | −69 957 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3245 | 4052 | 4704 | 7221 | 4724 | 3631 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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