Financial Statements · Financial Reporting
ROBIKOM OÜ
Official identifier 11236102Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 476,788 |
| Bilanss, detailne | Cash and cash equivalents | 60,294 |
| Bilanss, detailne | Current assets | 130,184 |
| Bilanss, detailne | Current liabilities | 93,586 |
| Bilanss, detailne | Equity | 301,091 |
| Bilanss, detailne | Share capital at nominal value | 16,000 |
| Bilanss, detailne | Non-current assets | 346,604 |
| Bilanss, detailne | Non-current liabilities | 82,111 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 300,126 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 300,126 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 300,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,652 |
| Income statement scheme 1 | Labour costs | -129,144 |
| Income statement scheme 1 | Revenue | 464,775 |
| Income statement scheme 1 | Annual period profit / loss | -18,484 |
| Income statement scheme 1 | Operating profit (loss) | -10,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,484 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 129,144 |
Linked company
Company: ROBIKOM OÜ