TRV Kliima AktsiaseltsRegistered
Key figures
4 575 758 €−40,1%
Revenue 2025
−3,6%
Average annual change 2019–2025
Ratios
20258,8%
Profit margin
81,4%
Equity ratio
4,8×
Current ratio
17,6%
Return on equity
3196 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 391 537 € | 34 | 178 495 € |
| Q1 2026 | 881 687 € | 32 | 150 867 € |
| Q4 2025 | 973 938 € | 32 | 137 778 € |
| Q3 2025 | 1 147 300 € | 32 | 168 636 € |
| Q2 2025 | 1 510 261 € | 34 | 200 998 € |
| Q1 2025 | 1 531 708 € | 35 | 162 983 € |
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 300 000 € (14% of distributable profit).
History
2025300 000 €
2024150 000 €
202350 000 €
2022100 000 €
2021200 000 €
2020300 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 523 673 | 2 036 562 | 1 889 761 | 3 149 951 | 2 136 812 | 2 928 323 | 2 542 512 |
| Total non-current assets | 64 020 | 94 346 | 193 406 | 145 680 | 281 371 | 264 110 | 284 555 |
| Total assets | 2 587 693 | 2 130 908 | 2 083 167 | 3 295 631 | 2 418 183 | 3 192 433 | 2 827 067 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 569 806 | 385 885 | 533 439 | 1 667 939 | 664 686 | 994 988 | 524 690 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 569 806 | 385 885 | 533 439 | 1 667 939 | 664 686 | 994 988 | 524 690 |
| Share capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | 1 408 219 | 1 684 887 | 1 512 023 | 1 416 728 | 1 544 692 | 1 570 497 | 1 864 445 |
| Profit for the year | 576 668 | 27 136 | 4705 | 177 964 | 175 805 | 593 948 | 404 932 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 2 017 887 | 1 745 023 | 1 549 728 | 1 627 692 | 1 753 497 | 2 197 445 | 2 302 377 |
| Income statement | |||||||
| Sales revenue | 5 693 919 | 3 688 555 | 4 131 805 | 6 542 790 | 6 798 591 | 7 635 691 | 4 575 758 |
| Operating profit | 645 854 | 87 602 | 43 588 | 201 328 | 178 971 | 611 239 | 480 943 |
| Profit before income tax | 645 854 | 87 601 | 37 263 | 197 243 | 180 945 | 621 274 | 489 547 |
| Profit for the reporting year | 576 668 | 27 136 | 4705 | 177 964 | 175 805 | 593 948 | 404 932 |
| Labour costs | 1 127 328 | 1 092 688 | 1 132 322 | 1 445 695 | 1 637 981 | 1 625 402 | 1 521 326 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 35 | 32 | 34 | 37 | 39 | 38 | 35 |
| Calculated dividend | — | 300 000 | 200 000 | 100 000 | 50 000 | 150 000 | 300 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings