S.V.K Invest OÜRegistered
Key figures
528 014 €+215,4%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
20257,9%
Profit margin
8,7%
EBITDA margin
47,1%
Equity ratio
2,5×
Current ratio
67,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 155 121 € | 1 | 0 € |
| Q1 2026 | 63 541 € | — | 0 € |
| Q4 2025 | 130 064 € | — | 0 € |
| Q3 2025 | 180 301 € | — | 0 € |
| Q2 2025 | 158 888 € | — | 0 € |
| Q1 2025 | 42 868 € | — | 0 € |
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 12 000 € (78% of distributable profit).
History
202512 000 €
20240 €
202315 000 €
202210 000 €
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 | 57 226 | 51 846 | 31 517 | 36 489 | 39 657 | 48 154 | 126 063 |
| Total non-current assets | 13 535 | 11 836 | 10 135 | 13 786 | 11 513 | 9240 | 5509 |
| Total assets | 70 761 | 63 682 | 41 652 | 50 275 | 51 170 | 57 394 | 131 572 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 446 | 29 448 | 3646 | 11 822 | 28 089 | 25 016 | 50 637 |
| Non-current liabilities | — | — | — | — | — | — | 19 000 |
| Total liabilities | 42 446 | 29 448 | 3646 | 11 822 | 28 089 | 25 016 | 69 637 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 757 | 11 315 | 17 234 | 11 006 | 6453 | 6081 | 3378 |
| Profit for the year | 558 | 5919 | 3772 | 10 447 | −372 | 9297 | 41 557 |
| Reserves and other equity | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 |
| Total equity | 28 315 | 34 234 | 38 006 | 38 453 | 23 081 | 32 378 | 61 935 |
| Income statement | |||||||
| Sales revenue | 303 019 | 495 382 | 145 423 | 169 545 | 65 302 | 167 402 | 528 014 |
| Operating profit | 558 | 5919 | 6272 | 10 447 | −372 | 9299 | 44 002 |
| EBITDA | 2214 | 7618 | 7971 | 12 529 | 1901 | 11 572 | 46 198 |
| Profit before income tax | 558 | 5919 | 6272 | 10 447 | −372 | 9297 | 43 813 |
| Profit for the reporting year | 558 | 5919 | 3772 | 10 447 | −372 | 9297 | 41 557 |
| Labour costs | 18 608 | 19 539 | 13 395 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1656 | 1699 | 1699 | 2082 | 2273 | 2273 | 2196 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 10 000 | 15 000 | 0 | 12 000 |
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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