Robo OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	28.12.2015 – 31.12.2016	29.06.2017	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions4 Grants2 State aid2 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	68 360 €	19 444 €	354 806 €+5,9%	3
2026 Q2	25 595 €	19 267 €	334 983 €+104%	3
2026 Q1	0 €	20 143 €	164 255 €−55,3%	3
Total 2026:	93 955 €	58 854 €	854 044 €
2025 Q4	69 383 €	21 336 €	367 127 €+12,4%	3
2025 Q3	59 136 €	17 902 €	326 519 €+51,2%	3
2025 Q2	22 513 €	9 249 €	215 986 €+14,7%	3
2025 Q1	29 374 €	7 974 €	188 369 €−23,4%	1
Total 2025:	180 406 €	56 461 €	1,10 M €
2024 Q4	0 €	8 457 €	245 902 €−9,6%	1
2024 Q3	38 879 €	8 412 €	271 965 €+11,2%	1
2024 Q2	32 215 €	3 761 €	244 496 €+361%	1
2024 Q1	6 550 €	3 761 €	53 015 €−76,6%	-
Total 2024:	77 644 €	24 391 €	815 378 €
2023 Q4	24 539 €	3 761 €	227 022 €−13,2%	-
2023 Q3	34 147 €	3 761 €	261 554 €+47,6%	-
2023 Q2	19 178 €	9 033 €	177 227 €+788%	-
2023 Q1	12 817 €	6 189 €	19 957 €−91,7%	1
Total 2023:	90 681 €	22 744 €	685 760 €
2022 Q4	30 019 €	7 939 €	239 070 €+12,2%	1
2022 Q3	0 €	7 745 €	213 025 €+0,7%	1
2022 Q2	23 708 €	7 600 €	211 471 €+173%	1
2022 Q1	0 €	7 737 €	77 413 €−52,6%	1
Total 2022:	53 727 €	31 021 €	740 979 €
2021 Q4	19 553,26 €	6 472,85 €	163 199,52 €−24,3%	1
2021 Q3	32 725,11 €	7 955,48 €	215 533,72 €+9,6%	1
2021 Q2	0 €	6 573,33 €	196 714,75 €+230%	1
2021 Q1	9 846,95 €	6 074,97 €	59 672,11 €−58,4%	2
Total 2021:	62 125,32 €	27 076,63 €	635 120,10 €
2020 Q4	22 351,45 €	6 239,59 €	143 598,83 €+3,0%	3
2020 Q3	15 837,96 €	6 777,80 €	139 431,97 €+68,4%	3
2020 Q2	14 320,78 €	5 532,33 €	82 788,65 €+983%	3
2020 Q1	5 533 €	5 850 €	7 643 €−93,3%	3
Total 2020:	58 043,19 €	24 399,72 €	373 462,45 €
2019 Q4	21 358 €	8 082 €	113 465 €+7,5%	3
2019 Q3	21 899 €	8 261 €	105 572 €+77,8%	4
2019 Q2	7 763 €	4 360 €	59 369 €+131%	3
2019 Q1	0 €	2 381 €	25 717 €−30,7%	2
Total 2019:	51 020 €	23 084 €	304 123 €
2018 Q4	11 729 €	7 406 €	37 127 €−35,3%	2
2018 Q3	9 246 €	2 505 €	57 402 €+9,3%	2
2018 Q2	10 784 €	977 €	52 515 €+2 347%	2
2018 Q1	1 825 €	1 913 €	2 146 €−93,7%	1
Total 2018:	33 584 €	12 801 €	149 190 €
2017 Q4	0 €	5 275 €	33 948 €−56,4%	2
2017 Q3	12 008 €	6 372 €	77 856 €−16,8%	4
2017 Q2	85 €	3 856 €	93 591 €+4,9%	4
2017 Q1	6 814 €	3 166 €	89 261 €−48,8%	1
Total 2017:	18 907 €	18 669 €	294 656 €
2016 Q4	8 285 €	3 170 €	174 260 €+65,4%	1
2016 Q3	8 143 €	1 916 €	105 344 €+1 164%	1
2016 Q2	1 554 €	152 €	8 336 €	1
Total 2016:	17 982 €	5 238 €	287 940 €

Revenue by industry

	2023	2024	2025
Manufacture of crushed stone	592 373 €	704 805 €	956 123 €
Other excavation and earthmoving	102 494 €	105 661 €	118 296 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Klen Valting	38612XXXXXX	07.12.1986 (39)	Board member	28.12.2015	-

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Shareholders

	Personal ID code
Klen Valting	38612XXXXXX	07.12.1986 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Hanno Marrandi	36709XXXXXX	23.09.1967 (59)	Founder	28.12.2015	-
Klen Valting	38612XXXXXX	07.12.1986 (39)	Founder	28.12.2015	-
Ruttar Marrandi	37004XXXXXX	17.04.1970 (56)	Founder	28.12.2015	-
Tiit-Tambet Marrandi	38309XXXXXX	19.09.1983 (43)	Founder	28.12.2015	-

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Ultimate beneficial owners

	Personal ID code
Klen Valting	38612XXXXXX	07.12.1986 (39)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 354 806 €
Monthly average: 118 269 €
Per employee: 39 423 €
Equity ratio: 4 730,75%

Labour taxes

Turnover ratio: 5,48%
Tax ratio: 28,44%
Monthly average: 6 481 €
Per employee: 2 160 €

State taxes

Monthly average: 22 787 €
Turnover ratio: 19,27%

Estimated salary

Gross salary: 3 878 €
Net salary: 3 070 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	389 337 €−34,7%	596 480 €+70,6%	349 540 €+15,8%	301 721 €+23,3%	244 746 €+44,7%	169 105 €+55,9%	108 473 €
Non-current assets	808 032 €+37,4%	588 024 €+37,9%	426 484 €−11,4%	481 364 €+55,9%	308 711 €+61,9%	190 690 €−3,6%	197 745 €
Total assets	1 197 369 €+1,1%	1 184 504 €+52,6%	776 024 €−0,9%	783 085 €+41,5%	553 457 €+53,8%	359 795 €+17,5%	306 218 €
Short-term liabilities	144 582 €−47,6%	275 861 €+201%	91 710 €−29,8%	130 645 €+123%	58 712 €−2,2%	60 018 €+22,2%	49 110 €
Long-term liabilities	180 305 €−30,7%	260 102 €+65,8%	156 846 €−27,1%	215 228 €+42,0%	151 553 €+111%	71 682 €−35,1%	110 483 €
Total liabilities	324 887 €−39,4%	535 963 €+116%	248 556 €−28,1%	345 873 €+64,5%	210 265 €+59,7%	131 700 €−17,5%	159 593 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	645 791 €+23,1%	524 718 €+28,1%	409 462 €+20,3%	340 442 €+51,1%	225 345 €+56,6%	143 875 €+120%	65 415 €
Net profit	223 941 €+85,0%	121 073 €+5,0%	115 256 €+22,6%	94 020 €−18,3%	115 097 €+41,3%	81 470 €+3,8%	78 460 €
Equity	872 482 €+34,5%	648 541 €+23,0%	527 468 €+20,6%	437 212 €+27,4%	343 192 €+50,5%	228 095 €+55,6%	146 625 €
Turnover	1 074 419 €+32,6%	810 466 €+16,6%	694 867 €−2,8%	714 888 €+18,5%	603 370 €+50,4%	401 103 €+34,3%	298 690 €
Profit margin	20,8%	14,9%	16,6%	13,2%	19,1%	20,3%	26,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	207 683 €	184 305 €
Liquidity
Current ratio	2,3	4,2
Quick ratio	2,3	4,2
Cash ratio	2,1	3,2
Efficiency
Days sales outstanding (dso)	20,0	28,4
Asset turnover	1,1	1,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	14,5%	20,0%
Net profit margin	13,2%	19,1%
Return on assets (roa)	14,1%	25,2%
Return on equity (roe)	21,5%	33,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 50021295 / 8	25.10.2024	Entry – Commercial-pledge opening entry	-	Entered into force25.10.2024
Ä 50021295 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50021295 / 6	09.06.2020	Entry – Amendment entry	-	Entered into force09.06.2020
Ä 50021295 / 5	12.12.2018	Entry – Amendment entry	-	Entered into force12.12.2018
Ä 50021295 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.01.2026	Kliimaministeerium	163 200,14 €Received	OTHER GRANTSOther environmental protection, incl. administration
09.10.2025	Kliimaministeerium	10 396,33 €Received	OTHER GRANTSOther environmental protection, incl. administration
31.12.2024	Kliimaministeerium	93 566,96 €Received	OTHER GRANTSOther environmental protection, incl. administration
22.11.2022	Kliimaministeerium	5 900 €Received	OTHER GRANTSR&D in environmental protection

Funded projects


Robo OÜ ressursitõhususe investeering20.2.02.24-0376	Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Sihtasutus Keskkonnainvesteeringute Keskus	20.03.2024 – 19.03.20262020-2026	580 837 €support 48,0%	556 590 €	Completed
Robo OÜ detailse energia- ja ressursiauditi koostamine2014-2020.4.03.22-0789	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	04.05.2022 – 30.09.20222014-2020	11 800 €support 50,0%	11 800 €	Completed

State aid


09.08.2024	SA Keskkonnainvesteeringute KeskusAid measure 221445	Muu › MuuGrant	278 802 €	221445/2400001
16.05.2022	SA Keskkonnainvesteeringute KeskusAid measure 16558	Nõustamine VTA › Nõustamine VTAGrant	5 900 €	16558/2200032

Public procurement contracts


03.12.2025End 24.12.2025	Reference number 301313 · Laaduri müügileping	Aktsiaselts SweconContractor	340 000 €	Completed
04.10.2024End 24.10.2024	Reference number 283890 · Roomikekskavaatori müügileping	Aktsiaselts SweconContractor	216 590 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.