Financial Statements · Financial Reporting
Royce Capital OÜ
Official identifier 14224461Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,081 |
| Balance sheet | Cash and cash equivalents | 135,917 |
| Balance sheet | Current assets | 226,081 |
| Balance sheet | Current liabilities | 116,386 |
| Balance sheet | Equity | 289,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,289 |
| Income statement scheme 1 | Labour costs | -5,931 |
| Income statement scheme 1 | Revenue | 607,169 |
| Income statement scheme 1 | Annual period profit / loss | 269,406 |
| Income statement scheme 1 | Operating profit (loss) | 272,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 269,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,289 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,289 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,931 |
Linked company
Company: Royce Capital OÜ