Osaühing Revor GroupRegistered
Key figures
There is no data for this indicator.
Ratios
202582,2%
Equity ratio
0,2×
Current ratio
−26,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024645 819 €
20230 €
2022611 180 €
2021705 000 €
2020315 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 | 504 087 | 808 008 | 526 759 | 159 888 | 154 651 | 38 250 | 32 875 |
| Total non-current assets | 749 545 | 992 107 | 943 186 | 1 157 356 | 1 171 526 | 885 437 | 723 496 |
| Total assets | 1 253 632 | 1 800 115 | 1 469 945 | 1 317 244 | 1 326 177 | 923 687 | 756 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 455 615 | 454 414 | 185 463 | 170 741 | 158 486 | 139 231 | 134 676 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 455 615 | 454 414 | 185 463 | 170 741 | 158 486 | 139 231 | 134 676 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 347 306 | 479 761 | 637 445 | 670 046 | 1 143 247 | 518 616 | 781 200 |
| Profit for the year | 447 455 | 862 684 | 643 781 | 473 201 | 21 188 | 262 584 | −162 761 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 798 017 | 1 345 701 | 1 284 482 | 1 146 503 | 1 167 691 | 784 456 | 621 695 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −80 674 | −59 128 | −69 588 | −284 | −681 | −1080 | −94 |
| Profit before income tax | 447 455 | 862 684 | 643 781 | 473 201 | 21 188 | 262 584 | −162 761 |
| Profit for the reporting year | 447 455 | 862 684 | 643 781 | 473 201 | 21 188 | 262 584 | −162 761 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 315 000 | 705 000 | 611 180 | 0 | 645 819 | 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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