ZRV Group OÜRegistered
Key figures
132 472 €+5,0%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202550,5%
Profit margin
58,7%
EBITDA margin
90,8%
Equity ratio
36×
Current ratio
12,7%
Return on equity
497 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 825 € |
| Q1 2026 | — | — | 825 € |
| Q4 2025 | — | — | 825 € |
| Q3 2025 | — | — | 825 € |
| Q2 2025 | — | — | 825 € |
| Q1 2025 | — | — | 815 € |
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 | 27 203 | 61 205 | 99 097 | 35 226 | 96 524 | 150 568 | 130 760 |
| Total non-current assets | 515 698 | 492 525 | 481 233 | 474 955 | 468 677 | 462 399 | 451 635 |
| Total assets | 542 901 | 553 730 | 580 330 | 510 181 | 565 201 | 612 967 | 582 395 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3416 | 3166 | 5833 | 4782 | 4471 | 5172 | 3659 |
| Non-current liabilities | 316 980 | 269 587 | 261 362 | 153 500 | 151 500 | 146 000 | 50 000 |
| Total liabilities | 320 396 | 272 753 | 267 195 | 158 282 | 155 971 | 151 172 | 53 659 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 131 686 | 220 005 | 278 477 | 310 635 | 349 399 | 406 730 | 459 295 |
| Profit for the year | 88 319 | 58 472 | 32 158 | 38 764 | 57 331 | 52 565 | 66 941 |
| Total equity | 222 505 | 280 977 | 313 135 | 351 899 | 409 230 | 461 795 | 528 736 |
| Income statement | |||||||
| Sales revenue | 115 473 | 108 051 | 102 867 | 111 281 | 129 798 | 126 204 | 132 472 |
| Operating profit | 90 602 | 60 758 | 34 808 | 41 248 | 58 956 | 54 067 | 67 040 |
| EBITDA | 98 872 | 67 033 | 46 100 | 47 526 | 65 234 | 60 345 | 77 804 |
| Profit before income tax | 88 319 | 58 472 | 32 158 | 38 764 | 57 331 | 52 565 | 66 941 |
| Profit for the reporting year | 88 319 | 58 472 | 32 158 | 38 764 | 57 331 | 52 565 | 66 941 |
| Labour costs | 4655 | 7980 | 7980 | 7980 | 7980 | 7980 | 7980 |
| Depreciation of non-current assets | 8270 | 6275 | 11 292 | 6278 | 6278 | 6278 | 10 764 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 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.
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.
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