Financial Statements · Financial Reporting
ROBIKOM OÜ
Official identifier 11236102Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 441,549 |
| Bilanss, detailne | Cash and cash equivalents | 56,017 |
| Bilanss, detailne | Current assets | 129,383 |
| Bilanss, detailne | Current liabilities | 83,201 |
| Bilanss, detailne | Equity | 280,205 |
| Bilanss, detailne | Share capital at nominal value | 16,000 |
| Bilanss, detailne | Non-current assets | 312,166 |
| Bilanss, detailne | Non-current liabilities | 78,143 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 236,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,208 |
| Income statement scheme 1 | Labour costs | -129,542 |
| Income statement scheme 1 | Revenue | 502,265 |
| Income statement scheme 1 | Annual period profit / loss | 23,936 |
| Income statement scheme 1 | Operating profit (loss) | 32,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,820 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 129,542 |
Linked company
Company: ROBIKOM OÜ