ROI KV OÜRegistered
Key figures
217 130 €+7,1%
Revenue 2025
+15,4%
Average annual growth 2019–2025
Ratios
202532,9%
Profit margin
69,7%
Equity ratio
0,6×
Current ratio
4,3%
Return on equity
573 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 228 € | 1 | 638 € |
| Q1 2026 | 76 834 € | 1 | 638 € |
| Q4 2025 | 55 259 € | 1 | 638 € |
| Q3 2025 | 48 079 € | 1 | 638 € |
| Q2 2025 | 52 287 € | 1 | 638 € |
| Q1 2025 | 59 696 € | 1 | 630 € |
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 €
20240 €
20230 €
20220 €
202140 001 €
202040 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 | 48 909 | 33 272 | 101 274 | 79 136 | 71 551 | 83 642 | 85 860 |
| Total non-current assets | 940 000 | 940 000 | 940 000 | 2 289 462 | 2 289 462 | 2 289 462 | 2 289 462 |
| Total assets | 988 909 | 973 272 | 1 041 274 | 2 368 598 | 2 361 013 | 2 373 104 | 2 375 322 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 887 | 6229 | 65 641 | 138 024 | 133 971 | 133 512 | 135 932 |
| Non-current liabilities | — | — | — | 794 515 | 726 030 | 655 954 | 584 300 |
| Total liabilities | 26 887 | 6229 | 65 641 | 932 539 | 860 001 | 789 466 | 720 232 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 904 879 | 919 210 | 924 230 | 972 821 | 1 433 248 | 1 498 200 | 1 580 826 |
| Profit for the year | 54 331 | 45 021 | 48 591 | 460 426 | 64 952 | 82 626 | 71 452 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 962 022 | 967 043 | 975 633 | 1 436 059 | 1 501 012 | 1 583 638 | 1 655 090 |
| Income statement | |||||||
| Sales revenue | 92 027 | 99 370 | 105 630 | 167 040 | 196 489 | 202 759 | 217 130 |
| Operating profit | 64 216 | 54 447 | 58 591 | 83 479 | 109 400 | 129 310 | 105 571 |
| EBITDA | 64 216 | — | — | — | — | — | — |
| Profit before income tax | 64 216 | 54 447 | 58 591 | 460 426 | 64 952 | 82 626 | 72 734 |
| Profit for the reporting year | 54 331 | 45 021 | 48 591 | 460 426 | 64 952 | 82 626 | 71 452 |
| Labour costs | 6119 | 6119 | 6119 | 6119 | 6119 | 6119 | 6119 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 40 000 | 40 001 | 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.
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