VRV Holding OÜRegistered
Key figures
31 311 €+15,6%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
2025−23,1%
Profit margin
81,5%
Equity ratio
7,9×
Current ratio
−49,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4758 € | — | 0 € |
| Q1 2026 | 8934 € | — | 0 € |
| Q4 2025 | 8732 € | — | 0 € |
| Q3 2025 | 10 768 € | — | 0 € |
| Q2 2025 | 3070 € | — | 0 € |
| Q1 2025 | 9042 € | — | 0 € |
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 | 16 099 | 11 992 | 12 252 | 17 762 | 22 596 | 26 475 | 18 029 |
| Total non-current assets | 29 403 | 17 279 | 6355 | 0 | — | — | — |
| Total assets | 45 502 | 29 271 | 18 607 | 17 762 | 22 596 | 26 475 | 18 029 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 5497 | 4046 | 3820 | 2729 | 2199 | 2284 |
| Non-current liabilities | 42 251 | 21 108 | 6850 | 5850 | 2350 | 2350 | 1050 |
| Total liabilities | 42 251 | 26 605 | 10 896 | 9670 | 5079 | 4549 | 3334 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4957 | 695 | 110 | 5155 | 5536 | 14 961 | 19 370 |
| Profit for the year | −4262 | −585 | 5045 | 381 | 9425 | 4409 | −7231 |
| Total equity | 3251 | 2666 | 7711 | 8092 | 17 517 | 21 926 | 14 695 |
| Income statement | |||||||
| Sales revenue | 26 530 | 16 875 | 26 090 | 40 627 | 38 287 | 27 075 | 31 311 |
| Operating profit | −3767 | −240 | 5236 | 421 | 9425 | 4409 | −7231 |
| EBITDA | 8357 | 11 884 | 16 160 | 6776 | 9425 | — | — |
| Profit before income tax | −4262 | −585 | 5045 | 381 | 9425 | 4409 | −7231 |
| Profit for the reporting year | −4262 | −585 | 5045 | 381 | 9425 | 4409 | −7231 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 12 124 | 12 124 | 10 924 | 6355 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Growing of cereals (except rice), pulses and oilseeds
Same address