Financial Statements · Financial Reporting
Robologic OÜ
Official identifier 14268114Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Aug 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,955 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 373,955 |
| Unconsolidated bilanss | Assets | 277,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,598 |
| Unconsolidated bilanss | Current assets | 173,840 |
| Unconsolidated bilanss | Current liabilities | 56,097 |
| Unconsolidated bilanss | Equity | 221,273 |
| Unconsolidated bilanss | Share capital at nominal value | 8,500 |
| Unconsolidated bilanss | Non-current assets | 103,530 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 128,269 |
| Unconsolidated income statement (scheme 1) | Labour costs | -21,528 |
| Unconsolidated income statement (scheme 1) | Revenue | 143,595 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 84,504 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 84,500 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 84,504 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,500 |
| Consolidated bilanss | Assets | 696,090 |
| Consolidated bilanss | Cash and cash equivalents | 74,743 |
| Consolidated bilanss | Current assets | 571,716 |
| Consolidated bilanss | Current liabilities | 198,354 |
| Consolidated bilanss | Equity | 483,577 |
| Consolidated bilanss | Share capital at nominal value | 8,500 |
| Consolidated bilanss | Non-current assets | 124,374 |
| Consolidated bilanss | Non-current liabilities | 14,159 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 373,955 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,855 |
| Consolidated income statement scheme 1 | Labour costs | -780,153 |
| Consolidated income statement scheme 1 | Revenue | 1,554,838 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 101,122 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 101,618 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 103,599 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,855 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,599 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -780,153 |
| Employees | 2 |
Linked company
Company: Robologic OÜ