Angel Rose Capital OÜRegistered
Key figures
Ratios
2024Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 184 966 € | — | 1403 € |
| Q1 2026 | 109 700 € | — | 1403 € |
| Q4 2025 | 75 346 € | — | 1403 € |
| Q3 2025 | 137 313 € | — | 1403 € |
| Q2 2025 | 137 472 € | — | 1403 € |
| Q1 2025 | 306 170 € | — | 1333 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 231 171 € (3% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 42 675 | 74 798 | 475 506 | 222 754 | 362 760 | 425 015 |
| Total non-current assets | 273 135 | 473 570 | 5 830 149 | 11 932 551 | 14 202 626 | 19 777 028 |
| Total assets | 315 810 | 548 368 | 6 305 655 | 12 155 305 | 14 565 386 | 20 202 043 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 229 865 | 373 258 | 346 007 | 205 816 | 417 828 | 480 826 |
| Non-current liabilities | 25 023 | 108 000 | 2 516 008 | 4 485 713 | 5 330 871 | 6 307 856 |
| Total liabilities | 254 888 | 481 258 | 2 862 015 | 4 691 529 | 5 748 699 | 6 788 682 |
| Share capital | 2840 | 2840 | 2840 | 2840 | 2840 | 2840 |
| Retained earnings of previous periods | 11 651 | 56 177 | −241 535 | 5 239 838 | 7 459 031 | 8 580 771 |
| Profit for the year | 44 545 | 6188 | 3 680 430 | 2 219 193 | 1 352 911 | 4 827 845 |
| Reserves and other equity | 1886 | 1905 | 1905 | 1905 | 1905 | 1905 |
| Total equity | 60 922 | 67 110 | 3 443 640 | 7 463 776 | 8 816 687 | 13 413 361 |
| Income statement | ||||||
| Sales revenue | 107 569 | 108 377 | 129 902 | 155 250 | 371 725 | 1 220 791 |
| Operating profit | 46 812 | 9986 | −41 080 | 13 924 | 109 177 | 556 546 |
| EBITDA | — | — | 26 157 | 48 924 | 136 677 | 643 546 |
| Profit before income tax | 44 545 | 6188 | 3 680 430 | 2 219 193 | 1 352 911 | 4 827 845 |
| Profit for the reporting year | 44 545 | 6188 | 3 680 430 | 2 219 193 | 1 352 911 | 4 827 845 |
| Labour costs | 9576 | 10 179 | 11 027 | 9330 | 12 080 | 12 103 |
| Depreciation of non-current assets | — | — | 67 237 | 35 000 | 27 500 | 87 000 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 303 900 | 0 | 0 | 231 171 |
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.