Financial Statements · Financial Reporting
Robologic OÜ
Official identifier 14268114Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Oct 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 283,203 |
| Unconsolidated bilanss | Assets | 174,212 |
| Unconsolidated bilanss | Cash and cash equivalents | 42,356 |
| Unconsolidated bilanss | Current assets | 70,682 |
| Unconsolidated bilanss | Current liabilities | 37,443 |
| Unconsolidated bilanss | Equity | 136,769 |
| Unconsolidated bilanss | Share capital at nominal value | 8,500 |
| Unconsolidated bilanss | Non-current assets | 103,530 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 40,789 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,746 |
| Unconsolidated income statement (scheme 1) | Revenue | 190,792 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 87,480 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 84,912 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 87,480 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,912 |
| Consolidated bilanss | Assets | 544,142 |
| Consolidated bilanss | Cash and cash equivalents | 65,789 |
| Consolidated bilanss | Current assets | 406,414 |
| Consolidated bilanss | Current liabilities | 129,212 |
| Consolidated bilanss | Equity | 382,455 |
| Consolidated bilanss | Share capital at nominal value | 8,500 |
| Consolidated bilanss | Non-current assets | 137,728 |
| Consolidated bilanss | Non-current liabilities | 32,475 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 283,203 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -52,126 |
| Consolidated income statement scheme 1 | Labour costs | -521,794 |
| Consolidated income statement scheme 1 | Revenue | 1,250,111 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 90,752 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 92,131 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 92,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,046 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -521,794 |
Linked company
Company: Robologic OÜ