Financial Statements · Financial Reporting
Royce Capital OÜ
Official identifier 14224461Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,006 |
| Balance sheet | Cash and cash equivalents | 32,704 |
| Balance sheet | Current assets | 379,655 |
| Balance sheet | Current liabilities | 288,499 |
| Balance sheet | Equity | 280,002 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 236,351 |
| Balance sheet | Non-current liabilities | 47,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,533 |
| Income statement scheme 1 | Labour costs | -4,451 |
| Income statement scheme 1 | Revenue | 312,189 |
| Income statement scheme 1 | Annual period profit / loss | -7,194 |
| Income statement scheme 1 | Operating profit (loss) | -1,129 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,696 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,451 |
Linked company
Company: Royce Capital OÜ