osaühing "RELVO SPORT-MOTELL"Registered
Annual report for 2025 not filed.
Key figures
505 155 €+38,7%
Revenue 2024
+20,5%
Average annual growth 2019–2024
Ratios
20246,5%
Profit margin
28,3%
EBITDA margin
37,2%
Equity ratio
8,4×
Current ratio
83,6%
Return on equity
315 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 317 € | 28 | 5180 € |
| Q1 2026 | 49 060 € | 6 | 3143 € |
| Q4 2025 | 28 453 € | 6 | 8593 € |
| Q3 2025 | 201 211 € | 7 | 14 137 € |
| Q2 2025 | 44 449 € | 29 | 6682 € |
| Q1 2025 | 65 067 € | 6 | 7165 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20214081 €
20200 €
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 | 13 263 | 37 338 | 43 979 | 76 629 | 19 597 | 85 003 |
| Total non-current assets | 216 470 | 225 270 | 212 154 | 163 973 | 130 278 | 20 100 |
| Total assets | 229 733 | 262 608 | 256 133 | 240 602 | 149 875 | 105 103 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6289 | 28 193 | 14 869 | 14 161 | 11 058 | 10 109 |
| Non-current liabilities | 212 388 | 212 388 | 219 155 | 204 060 | 135 196 | 55 885 |
| Total liabilities | 218 677 | 240 581 | 234 024 | 218 221 | 146 254 | 65 994 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 660 | 8244 | 15 134 | 19 297 | 22 381 | 3621 |
| Profit for the year | −9416 | 10 971 | 4163 | 272 | −21 572 | 32 676 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 11 056 | 22 027 | 22 109 | 22 381 | 3621 | 39 109 |
| Income statement | ||||||
| Sales revenue | 198 969 | 163 178 | 313 161 | 345 676 | 364 208 | 505 155 |
| Operating profit | −9411 | 10 976 | 4178 | 300 | −21 542 | 32 719 |
| EBITDA | 19 527 | 15 976 | 17 294 | 49 381 | 12 153 | 142 897 |
| Profit before income tax | −9416 | 10 971 | 4163 | 272 | −21 572 | 32 676 |
| Profit for the reporting year | −9416 | 10 971 | 4163 | 272 | −21 572 | 32 676 |
| Labour costs | 40 660 | 41 715 | 49 774 | 72 276 | 112 457 | 125 591 |
| Depreciation of non-current assets | 28 938 | 5000 | 13 116 | 49 081 | 33 695 | 110 178 |
| Other indicators | ||||||
| Employees | 7 | 7 | 7 | 7 | 10 | 11 |
| Calculated dividend | — | 0 | 4081 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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