Financial Statements · Financial Reporting
ROBIKOM OÜ
Official identifier 11236102Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 480,087 |
| Bilanss, detailne | Cash and cash equivalents | 37,638 |
| Bilanss, detailne | Current assets | 107,713 |
| Bilanss, detailne | Current liabilities | 99,466 |
| Bilanss, detailne | Equity | 258,270 |
| Bilanss, detailne | Share capital at nominal value | 16,000 |
| Bilanss, detailne | Non-current assets | 372,374 |
| Bilanss, detailne | Non-current liabilities | 122,351 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 276,642 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 276,642 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 276,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,341 |
| Income statement scheme 1 | Labour costs | -137,141 |
| Income statement scheme 1 | Revenue | 460,488 |
| Income statement scheme 1 | Annual period profit / loss | -37,821 |
| Income statement scheme 1 | Operating profit (loss) | -25,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,657 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 137,141 |
Linked company
Company: ROBIKOM OÜ