Osaühing Roy HoldingRegistered
Key figures
22 623 €−23,8%
Revenue 2025
−18,8%
Average annual change 2019–2025
Ratios
202531,6%
Profit margin
38,8%
EBITDA margin
29,3%
Equity ratio
0,1×
Current ratio
21,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 824 € | — | 148 € |
| Q1 2026 | 5320 € | — | 0 € |
| Q4 2025 | 6020 € | — | 0 € |
| Q3 2025 | 3500 € | — | 0 € |
| Q2 2025 | 31 926 € | — | 709 € |
| Q1 2025 | 9000 € | 1 | 888 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7553 | 2839 | 14 191 | 35 389 | 5078 | 413 | 7355 |
| Total non-current assets | 172 003 | 172 003 | 98 549 | 90 764 | 90 764 | 81 306 | 106 066 |
| Total assets | 179 556 | 174 842 | 112 740 | 126 153 | 95 842 | 81 719 | 113 421 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 422 | 89 466 | 84 573 | 93 932 | 70 912 | 55 650 | 80 210 |
| Non-current liabilities | — | 67 772 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 136 422 | 157 238 | 84 573 | 93 932 | 70 912 | 55 650 | 80 210 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 39 869 | 40 322 | 14 792 | 25 355 | 29 409 | 22 112 | 23 257 |
| Profit for the year | 453 | −25 530 | 10 563 | 4054 | −7291 | 1145 | 7142 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 43 134 | 17 604 | 28 167 | 32 221 | 24 930 | 26 069 | 33 211 |
| Income statement | |||||||
| Sales revenue | 79 033 | 62 542 | 67 997 | 37 182 | 18 500 | 29 693 | 22 623 |
| Operating profit | 616 | −23 596 | 10 686 | 4087 | −7265 | 1165 | 7319 |
| EBITDA | 2150 | −23 596 | 20 913 | 11 571 | −7265 | 1165 | 8778 |
| Profit before income tax | 453 | −25 530 | 10 563 | 4054 | −7291 | 1145 | 7142 |
| Profit for the reporting year | 453 | −25 530 | 10 563 | 4054 | −7291 | 1145 | 7142 |
| Labour costs | 9989 | 3735 | 0 | 9722 | 11 823 | 10 223 | 2972 |
| Depreciation of non-current assets | 1534 | 0 | 10 227 | 7484 | 0 | 0 | 1459 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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