ZRV OÜRegistered
Key figures
175 199 €+49,5%
Revenue 2025
+67,6%
Average annual growth 2019–2025
Ratios
202528,9%
Profit margin
34,1%
EBITDA margin
86,5%
Equity ratio
3,5×
Current ratio
11,7%
Return on equity
1447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 958 € | 1 | 2175 € |
| Q1 2026 | 36 188 € | 1 | 1834 € |
| Q4 2025 | 41 075 € | 1 | 1678 € |
| Q3 2025 | 48 217 € | 1 | 1678 € |
| Q2 2025 | 42 051 € | 1 | 1678 € |
| Q1 2025 | 42 368 € | 1 | 1668 € |
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 | 161 549 | 147 459 | 100 125 | 113 335 | 106 404 | 119 929 | 236 168 |
| Total non-current assets | 229 740 | 281 704 | 279 557 | 273 954 | 272 855 | 269 948 | 264 837 |
| Total assets | 391 289 | 429 163 | 379 682 | 387 289 | 379 259 | 389 877 | 501 005 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1842 | 1125 | 2922 | 5228 | 3358 | 7109 | 67 598 |
| Non-current liabilities | 243 566 | 251 736 | 68 736 | 11 936 | 0 | 0 | 0 |
| Total liabilities | 245 408 | 252 861 | 71 658 | 17 164 | 3358 | 7109 | 67 598 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 138 192 | 143 281 | 173 702 | 305 424 | 367 525 | 373 301 | 380 168 |
| Profit for the year | 5089 | 30 421 | 131 722 | 62 101 | 5776 | 6867 | 50 639 |
| Total equity | 145 881 | 176 302 | 308 024 | 370 125 | 375 901 | 382 768 | 433 407 |
| Income statement | |||||||
| Sales revenue | 7898 | 57 842 | 48 316 | 92 966 | 112 917 | 117 154 | 175 199 |
| Operating profit | 5089 | 30 421 | 131 722 | 62 101 | 8565 | 10 397 | 54 578 |
| EBITDA | — | 31 590 | 133 869 | 67 704 | 10 744 | 13 304 | 59 689 |
| Profit before income tax | 5089 | 30 421 | 131 722 | 62 101 | 5776 | 6867 | 50 639 |
| Profit for the reporting year | 5089 | 30 421 | 131 722 | 62 101 | 5776 | 6867 | 50 639 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 19 267 | 19 267 |
| Depreciation of non-current assets | — | 1169 | 2147 | 5603 | 2179 | 2907 | 5111 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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.
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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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