SVV Investments Group OÜRegistered
Annual report for 2025 not filed.
Key figures
62 460 €+1,8%
Revenue 2024
+9,2%
Average annual growth 2019–2024
Ratios
20241026,2%
Profit margin
−11,2%
EBITDA margin
53,4%
Equity ratio
407×
Current ratio
12,5%
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 | 16 650 € | — | 1328 € |
| Q1 2026 | 16 395 € | — | 1380 € |
| Q4 2025 | 15 885 € | — | 1485 € |
| Q3 2025 | 15 885 € | — | 1485 € |
| Q2 2025 | 15 885 € | — | 1485 € |
| Q1 2025 | 15 705 € | — | 495 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 25 000 € (4% of distributable profit).
History
202425 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 584 252 | 1 123 244 | 995 796 | 844 921 | 682 558 | 1 198 136 |
| Total non-current assets | 1 471 087 | 4 045 454 | 7 649 795 | 8 095 901 | 8 534 993 | 8 422 269 |
| Total assets | 3 055 339 | 5 168 698 | 8 645 591 | 8 940 822 | 9 217 551 | 9 620 405 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 15 774 | 1060 | 2418 | 98 771 | 27 002 | 2945 |
| Non-current liabilities | 2 986 034 | 4 145 138 | 5 165 561 | 5 236 359 | 4 668 643 | 4 479 589 |
| Total liabilities | 3 001 808 | 4 146 198 | 5 167 979 | 5 335 130 | 4 695 645 | 4 482 534 |
| Share capital | 2500 | 2500 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 14 654 | 51 031 | 350 388 | −479 172 | −351 092 | 540 122 |
| Profit for the year | 36 377 | 299 357 | −829 560 | 128 080 | 916 214 | 640 965 |
| Reserves and other equity | — | 669 612 | 3 953 984 | 3 953 984 | 3 953 984 | 3 953 984 |
| Total equity | 53 531 | 1 022 500 | 3 477 612 | 3 605 692 | 4 521 906 | 5 137 871 |
| Income statement | ||||||
| Sales revenue | 40 230 | 15 345 | 33 248 | 57 544 | 61 380 | 62 460 |
| Operating profit | −32 911 | −29 139 | −28 164 | −52 084 | −14 501 | −37 518 |
| EBITDA | −8398 | −1135 | 2386 | −21 534 | 16 049 | −6968 |
| Profit before income tax | 36 377 | 299 357 | −829 560 | 128 080 | 916 214 | 647 215 |
| Profit for the reporting year | 36 377 | 299 357 | −829 560 | 128 080 | 916 214 | 640 965 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 7182 |
| Depreciation of non-current assets | 24 513 | 28 004 | 30 550 | 30 550 | 30 550 | 30 550 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate