OV Holding OÜRegistered
Key figures
84 000 €+55,6%
Revenue 2025
+292,4%
Average annual growth 2019–2025
Ratios
20251139,5%
Profit margin
75,2%
EBITDA margin
92,9%
Equity ratio
2,6×
Current ratio
10,3%
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 | 21 000 € | — | 2746 € |
| Q1 2026 | 21 000 € | — | 474 € |
| Q4 2025 | 21 000 € | — | 444 € |
| Q3 2025 | 21 000 € | — | 444 € |
| Q2 2025 | 21 000 € | — | 444 € |
| Q1 2025 | 18 500 € | — | 435 € |
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 330 600 € (16% of distributable profit).
History
2025330 600 €
202491 606 €
2023123 000 €
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 | 2585 | 2995 | 3325 | 829 662 | 1 189 226 | 1 584 330 | 1 841 279 |
| Total non-current assets | — | — | — | 7 565 920 | 7 597 359 | 7 382 461 | 8 150 165 |
| Total assets | 2585 | 2995 | 3325 | 8 395 582 | 8 786 585 | 8 966 791 | 9 991 444 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 796 769 | 709 877 | 313 431 | 711 538 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 796 769 | 709 877 | 313 431 | 711 538 |
| Share capital | 2520 | 2520 | 2520 | 3020 | 3020 | 3020 | 3020 |
| Retained earnings of previous periods | 42 | 65 | 475 | −797 195 | 871 952 | 1 381 241 | 1 718 899 |
| Profit for the year | 23 | 410 | 330 | 1 792 147 | 600 895 | 668 258 | 957 146 |
| Reserves and other equity | — | — | — | 6 600 841 | 6 600 841 | 6 600 841 | 6 600 841 |
| Total equity | 2585 | 2995 | 3325 | 7 598 813 | 8 076 708 | 8 653 360 | 9 279 906 |
| Income statement | |||||||
| Sales revenue | 23 | 410 | 330 | 44 022 | 57 617 | 54 000 | 84 000 |
| Operating profit | 23 | 410 | 330 | 40 147 | 44 359 | 34 609 | 58 670 |
| EBITDA | — | — | — | — | — | 39 105 | 63 166 |
| Profit before income tax | 23 | 410 | 330 | 1 792 147 | 600 895 | 668 258 | 957 146 |
| Profit for the reporting year | 23 | 410 | 330 | 1 792 147 | 600 895 | 668 258 | 957 146 |
| Labour costs | 0 | 0 | 0 | 3393 | 4071 | 4080 | 4176 |
| Depreciation of non-current assets | — | — | — | — | — | 4496 | 4496 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 123 000 | 91 606 | 330 600 |
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.
Related companies
Same activity — Activities of holding companies