Financial Statements · Financial Reporting
Royal Capital OÜ
Official identifier 11927786Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 137,528 |
| Bilanss, detailne | Cash and cash equivalents | 18,017 |
| Bilanss, detailne | Current assets | 132,479 |
| Bilanss, detailne | Current liabilities | 72,630 |
| Bilanss, detailne | Equity | 64,898 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,049 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 51,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -315 |
| Income statement scheme 1 | Labour costs | -10,198 |
| Income statement scheme 1 | Revenue | 186,150 |
| Income statement scheme 1 | Annual period profit / loss | 10,098 |
| Income statement scheme 1 | Operating profit (loss) | 10,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,542 |
Linked company
Company: Royal Capital OÜ