RV Holding OÜRegistered
Key figures
132 000 €+83,3%
Revenue 2025
+329,6%
Average annual growth 2019–2025
Ratios
20251247,5%
Profit margin
67,1%
EBITDA margin
92,6%
Equity ratio
2,8×
Current ratio
10,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 000 € | — | 1465 € |
| Q1 2026 | 33 000 € | — | 1465 € |
| Q4 2025 | 33 000 € | — | 1465 € |
| Q3 2025 | 33 000 € | — | 1465 € |
| Q2 2025 | 33 000 € | — | 1465 € |
| Q1 2025 | 28 000 € | — | 1395 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 258 501 € (8% of distributable profit).
History
2025258 501 €
2024152 675 €
2023207 100 €
20220 €
20210 €
20200 €
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 | 2571 | 2991 | 3291 | 1 510 628 | 2 289 127 | 3 100 352 | 3 325 099 |
| Total non-current assets | — | — | — | 12 797 485 | 13 032 353 | 12 517 908 | 13 772 332 |
| Total assets | 2571 | 2991 | 3291 | 14 308 113 | 15 321 480 | 15 618 260 | 17 097 431 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 1 611 731 | 1 758 342 | 1 081 199 | 1 184 511 |
| Non-current liabilities | — | — | — | — | 104 154 | 92 459 | 80 093 |
| Total liabilities | — | — | — | 1 611 731 | 1 862 496 | 1 173 658 | 1 264 604 |
| Share capital | 2520 | 2520 | 2520 | 3020 | 3020 | 3020 | 3020 |
| Retained earnings of previous periods | 30 | 51 | 471 | −1 329 229 | 1 484 528 | 2 301 555 | 3 181 347 |
| Profit for the year | 21 | 420 | 300 | 3 020 857 | 969 702 | 1 138 293 | 1 646 726 |
| Reserves and other equity | — | — | — | 11 001 734 | 11 001 734 | 11 001 734 | 11 001 734 |
| Total equity | 2571 | 2991 | 3291 | 12 696 382 | 13 458 984 | 14 444 602 | 15 832 827 |
| Income statement | |||||||
| Sales revenue | 21 | 420 | 300 | 108 075 | 75 627 | 72 000 | 132 000 |
| Operating profit | 21 | 420 | 300 | 90 652 | 30 468 | 26 035 | 56 043 |
| EBITDA | — | — | — | 94 931 | 39 564 | 39 947 | 88 619 |
| Profit before income tax | 21 | 420 | 300 | 3 020 857 | 970 227 | 1 138 293 | 1 646 726 |
| Profit for the reporting year | 21 | 420 | 300 | 3 020 857 | 969 702 | 1 138 293 | 1 646 726 |
| Labour costs | 0 | 0 | 0 | 9500 | 12 215 | 12 285 | 13 061 |
| Depreciation of non-current assets | — | — | — | 4279 | 9096 | 13 912 | 32 576 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 207 100 | 152 675 | 258 501 |
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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