OÜ VRV GRUPPRegistered
Key figures
239 028 €−3,8%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
−0,8%
EBITDA margin
94,7%
Equity ratio
19×
Current ratio
1,0%
Return on equity
648 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 687 € | 5 | 3853 € |
| Q1 2026 | 67 442 € | 5 | 4127 € |
| Q4 2025 | 61 144 € | 5 | 3745 € |
| Q3 2025 | 57 651 € | 6 | 4688 € |
| Q2 2025 | 63 537 € | 6 | 4959 € |
| Q1 2025 | 58 891 € | 6 | 4537 € |
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 | 90 970 | 130 788 | 109 534 | 188 323 | 226 161 | 247 906 | 250 756 |
| Total non-current assets | 6038 | 8441 | 60 151 | 3701 | 1839 | 1096 | 1416 |
| Total assets | 97 008 | 139 229 | 169 685 | 192 024 | 228 000 | 249 002 | 252 172 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6235 | 9114 | 12 036 | 10 525 | 8532 | 12 679 | 13 349 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6235 | 9114 | 12 036 | 10 525 | 8532 | 12 679 | 13 349 |
| Share capital | 2568 | 2568 | 2568 | 2568 | 2568 | 2568 | 2568 |
| Retained earnings of previous periods | 58 114 | 87 948 | 127 290 | 154 824 | 178 597 | 216 609 | 233 492 |
| Profit for the year | 29 834 | 39 342 | 27 534 | 23 850 | 38 046 | 16 889 | 2506 |
| Reserves and other equity | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Total equity | 90 773 | 130 115 | 157 649 | 181 499 | 219 468 | 236 323 | 238 823 |
| Income statement | |||||||
| Sales revenue | 168 100 | 204 193 | 226 808 | 241 706 | 261 193 | 248 407 | 239 028 |
| Operating profit | 29 834 | 29 855 | 27 349 | 22 350 | 50 450 | 20 308 | −5553 |
| EBITDA | 30 443 | 33 052 | 30 712 | 25 633 | 52 312 | 21 563 | −1918 |
| Profit before income tax | 29 834 | 39 342 | 27 534 | 23 850 | 38 046 | 16 889 | 2506 |
| Profit for the reporting year | 29 834 | 39 342 | 27 534 | 23 850 | 38 046 | 16 889 | 2506 |
| Labour costs | 29 652 | 36 315 | 46 425 | 50 191 | 35 896 | 51 246 | 60 513 |
| Depreciation of non-current assets | 609 | 3197 | 3363 | 3283 | 1862 | 1255 | 3635 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| 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.
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 — Kiirsöögikohtade jm toitlustuskohtade tegevus