Financial Statements · Financial Reporting
ASG Robotics OÜ
Official identifier 11948305Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,388 |
| Balance sheet | Cash and cash equivalents | 164,498 |
| Balance sheet | Current assets | 345,298 |
| Balance sheet | Current liabilities | 862,883 |
| Balance sheet | Equity | -259,495 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 258,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,686 |
| Income statement scheme 1 | Labour costs | -282,889 |
| Income statement scheme 1 | Revenue | 230,494 |
| Income statement scheme 1 | Annual period profit / loss | -337,069 |
| Income statement scheme 1 | Operating profit (loss) | -337,069 |
| Income statement scheme 1 | Profit (loss) before income tax | -337,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,018 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 282,889 |
Linked company
Company: ASG Robotics OÜ