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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ROBINI HALDUS OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-8.5%
YoY revenue (2023 vs 2024)YoY revenue
-9.7%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number14432393
Founded19/02/2018
AddressTartu Tn 3a, Võnnu Alevik, Kastre Vald, Tartu Maakond, Kastre Vald, Tartu Maakond, 62401

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date19/02/2018
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

19/02/2018

Company incorporated

Incorporation date: 2018-02-19

Network

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Network depth

Ownership & Management

Persons with significant control

Lauri Pärn-mägi

Person with significant control

Appointed: 25/06/2019

—

Ownership Timeline (1 changes)

25/06/2019

Appointed Lauri Pärn-mägi (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Tartu Tn 3a

Võnnu Alevik, Kastre Vald, Tartu Maakond

Kastre Vald

Tartu Maakond

62401

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: €605

Key figures

Turnover

2020€605
2021€20,799
2022€35,035
2023€47,902
2024€43,266

Revenue

2020€605
2021€20,799
2022€35,035
2023€47,902
2024€43,266

Profit / (loss)

2020€149
2021€-415
2022€-1,836
2023€2,824
2024€-3,671

Total assets

2020€6,621
2021€11,699
2022€94,452
2023€111,460
2024€149,173

Equity

2020€239
2021€4,907
2022€3,071
2023€5,813
2024€4,590

Share Capital

2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2020€146
2021€4,942
2022€19,443
2023€13,932
2024€25,813

Admin expenses

2020—
2021€2,801
2022€7,805
2023€9,470
2024€10,487

Assets

2020€6,621
2021€11,699
2022€94,452
2023€111,460
2024€149,173

Average Number Of Employees In Full Time Equivalent Units

20200
20211
20222
20231
20240

Cash And Cash Equivalents

2020—
2021—
2022€13,761
2023€7,728
2024€11,189

Current Liabilities

2020€132
2021€6,792
2022€10,537
2023€24,803
2024€69,056

Depreciation And Impairment Loss Reversal

2020€-125
2021€-822
2022€-826
2023€-1,125
2024€-1,168

Employee Expense

2020—
2021€-2,801
2022€-7,805
2023€-9,470
2024€-10,487

Issued Capital

2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2020—
2021€2,801
2022€7,805
2023€9,470
2024€10,487

Non Current Assets

2020€6,475
2021€6,757
2022€75,009
2023€97,528
2024€123,360

Non Current Liabilities

2020€6,250
2021€0
2022€80,844
2023€80,844
2024€75,527

Retained Earnings Loss

2020€90
2021€5,322
2022€4,907
2023€2,989
2024€8,261

Total Annual Period Profit Loss

2020€149
2021€-415
2022€-1,836
2023€2,824
2024€-3,671

Total Profit Loss

2020€419
2021€1,885
2022€4,551
2023€17,661
2024€-3,671

Total Profit Loss Before Tax

2020€149
2021€-415
2022€-1,836
2023€2,824
2024€-3,671
Metric20202021202220232024
Turnover€605€20,799€35,035€47,902€43,266
Revenue€605€20,799€35,035€47,902€43,266
Profit / (loss)€149€-415€-1,836€2,824€-3,671
Total assets€6,621€11,699€94,452€111,460€149,173
Equity€239€4,907€3,071€5,813€4,590
Share Capital€2,500€2,500€2,500€2,500€2,500
Current Assets€146€4,942€19,443€13,932€25,813
Admin expenses—€2,801€7,805€9,470€10,487
Assets€6,621€11,699€94,452€111,460€149,173
Average Number Of Employees In Full Time Equivalent Units01210
Cash And Cash Equivalents——€13,761€7,728€11,189
Current Liabilities€132€6,792€10,537€24,803€69,056
Depreciation And Impairment Loss Reversal€-125€-822€-826€-1,125€-1,168
Employee Expense—€-2,801€-7,805€-9,470€-10,487
Issued Capital€2,500€2,500€2,500€2,500€2,500
Labor Expense—€2,801€7,805€9,470€10,487
Non Current Assets€6,475€6,757€75,009€97,528€123,360
Non Current Liabilities€6,250€0€80,844€80,844€75,527
Retained Earnings Loss€90€5,322€4,907€2,989€8,261
Total Annual Period Profit Loss€149€-415€-1,836€2,824€-3,671
Total Profit Loss€419€1,885€4,551€17,661€-3,671
Total Profit Loss Before Tax€149€-415€-1,836€2,824€-3,671

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 08/10/2025

Muutmiskanne

08/07/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 25/07/2024

Muutmiskanne

01/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 26/06/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 30/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Muutmiskanne

02/06/2021

Annual report

Accounts for the accounting period ending on: 30/03/2020

Filed: 31/10/2020

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YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2020)
24.6%
Net margin (2021)
-2%
Administrative expenses % of revenue (2021)
13.5%
Net margin (2022)
-5.2%
Administrative expenses % of revenue (2022)
22.3%
Net margin (2023)
5.9%
Administrative expenses % of revenue (2023)
19.8%
Net margin (2024)
-8.5%
Administrative expenses % of revenue (2024)
24.2%

Growth

YoY revenue (2020 vs 2021)
+3,337.9%
YoY profit / (loss) (2020 vs 2021)
-378.5%
YoY total assets (2020 vs 2021)
+76.7%
YoY revenue (2021 vs 2022)
+68.4%
YoY profit / (loss) (2021 vs 2022)
-342.4%

Efficiency & returns

Asset turnover (2020)
0.09×
Return on assets (net) (2020)
2.3%
Asset turnover (2021)
1.78×
Return on assets (net) (2021)
-3.5%
Asset turnover (2022)
0.37×
Return on assets (net) (2022)
-1.9%

Working capital & liquidity

Current ratio (2020)
1.11×
Current ratio (2021)
0.73×
Current ratio (2022)
1.85×
Current ratio (2023)
0.56×
Current ratio (2024)
0.37×

Capital structure

Equity ratio (2020)
3.6%
Liabilities to total assets (2020)
96.4%
Liabilities to equity (2020)
26.7×
Equity ratio (2021)
41.9%
Liabilities to total assets (2021)
58.1%
  1. Home
  2. –Estonia
  3. –Kastre Vald
  4. –ROBINI HALDUS OÜ
YoY total assets (2021 vs 2022)
+707.4%
YoY revenue (2022 vs 2023)
+36.7%
YoY profit / (loss) (2022 vs 2023)
+253.8%
YoY total assets (2022 vs 2023)
+18%
YoY revenue (2023 vs 2024)
-9.7%
YoY profit / (loss) (2023 vs 2024)
-230%
YoY total assets (2023 vs 2024)
+33.8%
CAGR revenue (2020–2024)
+190.8%
CAGR total assets (2020–2024)
+117.9%
Asset turnover (2023)
0.43×
Return on assets (net) (2023)
2.5%
Asset turnover (2024)
0.29×
Return on assets (net) (2024)
-2.5%
Liabilities to equity (2021)
1.38×
Equity ratio (2022)
3.3%
Liabilities to total assets (2022)
96.7%
Liabilities to equity (2022)
29.76×
Equity ratio (2023)
5.2%
Liabilities to total assets (2023)
94.8%
Liabilities to equity (2023)
18.17×
Equity ratio (2024)
3.1%
Liabilities to total assets (2024)
96.9%
Liabilities to equity (2024)
31.5×