Royal Catering OÜRegistered
Tax debt 6624 € as of 30.09.2026 (incl. 6624 € in a payment schedule).Source: Tax and Customs Board
Key figures
540 372 €+14,9%
Revenue 2025
+62,5%
Average annual growth 2021–2025
Ratios
20250,2%
Profit margin
1,6%
EBITDA margin
34,1%
Equity ratio
1,3×
Current ratio
3,3%
Return on equity
776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 920 € | — | 0 € |
| Q1 2026 | 141 374 € | — | 6799 € |
| Q4 2025 | 166 799 € | 29 | 11 912 € |
| Q3 2025 | 151 343 € | 21 | 14 000 € |
| Q2 2025 | 86 118 € | 17 | 7658 € |
| Q1 2025 | 154 830 € | 14 | 10 596 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8800 € (23% of distributable profit).
History
20258800 €
20240 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3763 | 41 378 | 38 826 | 79 863 | 84 407 |
| Total non-current assets | — | 15 827 | 8541 | 8255 | 13 773 |
| Total assets | 3763 | 57 205 | 47 367 | 88 118 | 98 180 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 32 633 | 11 304 | 46 972 | 64 739 |
| Non-current liabilities | — | 3539 | 10 510 | 0 | 0 |
| Total liabilities | — | 36 172 | 21 814 | 46 972 | 64 739 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2548 | 21 033 | 23 053 | 29 846 |
| Profit for the year | 2548 | 18 485 | 2020 | 15 593 | 1095 |
| Reserves and other equity | — | −2500 | — | — | — |
| Total equity | 3763 | 21 033 | 25 553 | 41 146 | 33 441 |
| Income statement | |||||
| Sales revenue | 77 500 | 190 344 | 264 787 | 470 422 | 540 372 |
| Operating profit | 2548 | 18 485 | 2020 | 16 229 | 7287 |
| EBITDA | — | 21 298 | 9306 | 22 850 | 8778 |
| Profit before income tax | 2548 | 18 485 | 2020 | 15 593 | 3577 |
| Profit for the reporting year | 2548 | 18 485 | 2020 | 15 593 | 1095 |
| Labour costs | 0 | 23 422 | 34 336 | 70 305 | 124 573 |
| Depreciation of non-current assets | — | 2813 | 7286 | 6621 | 1491 |
| Other indicators | |||||
| Employees | 0 | 1 | 2 | 7 | 10 |
| Calculated dividend | — | — | 0 | 0 | 8800 |
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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