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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Riepilogo

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

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date19/02/2018
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tartu Tn 3a

Võnnu Alevik, Kastre Vald, Tartu Maakond

Kastre Vald

Tartu Maakond

62401

Bilancio e conti

Cifre chiave dai bilanci depositati.

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€-1836
2023€2824
2024€-3671

Total assets

2020€6621
2021€11.699
2022€94.452
2023€111.460
2024€149.173

Equity

2020€239
2021€4907
2022€3071
2023€5813
2024€4590

Share Capital

2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2020€146
2021€4942
2022€19.443
2023€13.932
2024€25.813

Admin expenses

2020—
2021€2801
2022€7805
2023€9470
2024€10.487

Assets

2020€6621
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€7728
2024€11.189

Current Liabilities

2020€132
2021€6792
2022€10.537
2023€24.803
2024€69.056

Depreciation And Impairment Loss Reversal

2020€-125
2021€-822
2022€-826
2023€-1125
2024€-1168

Employee Expense

2020—
2021€-2801
2022€-7805
2023€-9470
2024€-10.487

Issued Capital

2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2020—
2021€2801
2022€7805
2023€9470
2024€10.487

Non Current Assets

2020€6475
2021€6757
2022€75.009
2023€97.528
2024€123.360

Non Current Liabilities

2020€6250
2021€0
2022€80.844
2023€80.844
2024€75.527

Retained Earnings Loss

2020€90
2021€5322
2022€4907
2023€2989
2024€8261

Total Annual Period Profit Loss

2020€149
2021€-415
2022€-1836
2023€2824
2024€-3671

Total Profit Loss

2020€419
2021€1885
2022€4551
2023€17.661
2024€-3671

Total Profit Loss Before Tax

2020€149
2021€-415
2022€-1836
2023€2824
2024€-3671
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€-1836€2824€-3671
Total assets€6621€11.699€94.452€111.460€149.173
Equity€239€4907€3071€5813€4590
Share Capital€2500€2500€2500€2500€2500
Current Assets€146€4942€19.443€13.932€25.813
Admin expenses—€2801€7805€9470€10.487
Assets€6621€11.699€94.452€111.460€149.173
Average Number Of Employees In Full Time Equivalent Units01210
Cash And Cash Equivalents——€13.761€7728€11.189
Current Liabilities€132€6792€10.537€24.803€69.056
Depreciation And Impairment Loss Reversal€-125€-822€-826€-1125€-1168
Employee Expense—€-2801€-7805€-9470€-10.487
Issued Capital€2500€2500€2500€2500€2500
Labor Expense—€2801€7805€9470€10.487
Non Current Assets€6475€6757€75.009€97.528€123.360
Non Current Liabilities€6250€0€80.844€80.844€75.527
Retained Earnings Loss€90€5322€4907€2989€8261
Total Annual Period Profit Loss€149€-415€-1836€2824€-3671
Total Profit Loss€419€1885€4551€17.661€-3671
Total Profit Loss Before Tax€149€-415€-1836€2824€-3671

Documenti

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

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧LANG, Zoe HaleyTIMOTHY SEAMORE DMarchio, Alessandro
0,37×
Liabilities to equity (2024)Liabilities to equity
31,5×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-230%

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)
+3337,9%
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×