A. JÄRVE GRUPP OÜRegistered
Key figures
45 350 €+69,8%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
202510,9%
Profit margin
12,9%
EBITDA margin
39,9%
Equity ratio
14×
Current ratio
8,9%
Return on equity
322 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 460 € | 1 | 120 € |
| Q1 2026 | 7013 € | 1 | 32 € |
| Q4 2025 | 10 674 € | 1 | 32 € |
| Q3 2025 | 19 259 € | 1 | 89 € |
| Q2 2025 | 8873 € | 1 | 21 € |
| Q1 2025 | 11 109 € | 1 | 28 € |
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 | 20 389 | 36 232 | 39 309 | 37 399 | 32 371 | 41 964 | 33 090 |
| Total non-current assets | 39 118 | 34 082 | 31 561 | 84 994 | 93 640 | 100 765 | 106 150 |
| Total assets | 59 507 | 70 314 | 70 870 | 122 393 | 126 011 | 142 729 | 139 240 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 958 | 16 587 | 13 912 | 60 899 | 84 085 | 7849 | 2421 |
| Non-current liabilities | 1214 | 0 | 0 | 0 | 0 | 84 217 | 81 205 |
| Total liabilities | 16 172 | 16 587 | 13 912 | 60 899 | 84 085 | 92 066 | 83 626 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1116 | 14 449 | 24 840 | 28 071 | 32 607 | 13 041 | −53 222 |
| Profit for the year | 13 332 | 10 391 | 3231 | 4536 | −19 566 | −66 264 | 4950 |
| Reserves and other equity | 26 331 | 26 331 | 26 331 | 26 331 | 26 329 | 101 330 | 101 330 |
| Total equity | 43 335 | 53 727 | 56 958 | 61 494 | 41 926 | 50 663 | 55 614 |
| Income statement | |||||||
| Sales revenue | 36 766 | 47 791 | 28 991 | 39 560 | 33 494 | 26 710 | 45 350 |
| Operating profit | 13 460 | 10 497 | 3403 | 4691 | −19 417 | −66 133 | 5092 |
| EBITDA | 19 363 | 15 533 | 7631 | 5442 | −18 666 | −64 382 | 5843 |
| Profit before income tax | 13 332 | 10 391 | 3231 | 4536 | −19 566 | −66 264 | 4950 |
| Profit for the reporting year | 13 332 | 10 391 | 3231 | 4536 | −19 566 | −66 264 | 4950 |
| Labour costs | 4163 | 0 | 0 | 3765 | 6882 | 4360 | 5163 |
| Depreciation of non-current assets | 5903 | 5036 | 4228 | 751 | 751 | 1751 | 751 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.