Financial Statements · Financial Reporting
Cobot Group OÜ
Official identifier 14399158Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,999 |
| Balance sheet | Cash and cash equivalents | 155,304 |
| Balance sheet | Current assets | 170,309 |
| Balance sheet | Current liabilities | 4,250 |
| Balance sheet | Equity | 171,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -611 |
| Income statement scheme 1 | Labour costs | -35,112 |
| Income statement scheme 1 | Revenue | 214,400 |
| Income statement scheme 1 | Annual period profit / loss | 98,268 |
| Income statement scheme 1 | Operating profit (loss) | 105,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,981 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -35,112 |
Linked company
Company: Cobot Group OÜ