Roncor Investments OÜRegistered
Key figures
74 630 €+3,9%
Revenue 2025
−20,0%
Average annual change 2019–2025
Ratios
20257,9%
Profit margin
76,0%
Equity ratio
2,5×
Current ratio
5,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 240 € | — | 0 € |
| Q1 2026 | 30 299 € | — | 0 € |
| Q4 2025 | 24 820 € | — | 0 € |
| Q3 2025 | 19 835 € | — | 0 € |
| Q2 2025 | 22 976 € | — | 0 € |
| Q1 2025 | 26 260 € | — | 0 € |
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 | 34 852 | 39 035 | 51 418 | 69 987 | 78 547 | 66 334 | 86 821 |
| Total non-current assets | 55 919 | 55 919 | 55 919 | 55 919 | 55 919 | 55 919 | 55 919 |
| Total assets | 90 771 | 94 954 | 107 337 | 125 906 | 134 466 | 122 253 | 142 740 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5735 | 4903 | 5168 | 17 221 | 13 253 | 19 652 | 34 254 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5735 | 4903 | 5168 | 17 221 | 13 253 | 19 652 | 34 254 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −466 866 | 0 | 5015 | 17 133 | 23 649 | 36 177 | 17 565 |
| Profit for the year | 48 646 | 5015 | 12 118 | 6516 | 12 528 | −18 612 | 5885 |
| Reserves and other equity | 500 256 | 82 036 | 82 036 | 82 036 | 82 036 | 82 036 | 82 036 |
| Total equity | 85 036 | 90 051 | 102 169 | 108 685 | 121 213 | 102 601 | 108 486 |
| Income statement | |||||||
| Sales revenue | 284 237 | 49 588 | 55 004 | 66 552 | 83 502 | 71 828 | 74 630 |
| Operating profit | 48 670 | −1668 | 3892 | −3672 | −137 | −23 330 | 932 |
| Profit before income tax | 54 146 | 5015 | 12 118 | 6516 | 12 528 | −18 612 | 5885 |
| Profit for the reporting year | 48 646 | 5015 | 12 118 | 6516 | 12 528 | −18 612 | 5885 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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