OÜ RV ehitus ja hooldusRegistered
Key figures
20 436 €−26,7%
Revenue 2025
Ratios
20250,5%
Profit margin
70,2%
EBITDA margin
38,5%
Equity ratio
0,1×
Current ratio
0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3870 € | — | 0 € |
| Q1 2026 | 12 448 € | — | 0 € |
| Q4 2025 | 6764 € | — | 0 € |
| Q3 2025 | 7727 € | — | 0 € |
| Q2 2025 | 5414 € | — | 0 € |
| Q1 2025 | 15 601 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+2500 € other
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 | 2500 | 13 659 | 12 819 | 3206 | 10 926 | 18 802 | 3927 |
| Total non-current assets | — | 178 577 | 172 222 | 235 567 | 228 412 | 221 257 | 270 865 |
| Total assets | 2500 | 192 236 | 185 041 | 238 773 | 239 338 | 240 059 | 274 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 49 117 | 24 892 | 41 588 | 41 009 | 134 349 | 49 960 |
| Non-current liabilities | — | 150 025 | 130 411 | 117 520 | 103 793 | 0 | 119 013 |
| Total liabilities | — | 199 142 | 155 303 | 159 108 | 144 802 | 134 349 | 168 973 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | −6906 | 29 738 | 79 665 | 94 536 | 105 710 |
| Profit for the year | 0 | −6906 | 36 644 | 49 927 | 14 871 | 11 174 | 109 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 2500 | −6906 | 29 738 | 79 665 | 94 536 | 105 710 | 105 819 |
| Income statement | |||||||
| Sales revenue | 0 | 849 | 36 534 | 60 795 | 28 910 | 27 885 | 20 436 |
| Operating profit | 0 | −3376 | 43 108 | 56 167 | 24 288 | 20 377 | 7200 |
| EBITDA | 0 | — | 50 263 | 63 322 | 31 443 | 27 532 | 14 355 |
| Profit before income tax | 0 | −6906 | 36 644 | 49 927 | 14 871 | 11 174 | 109 |
| Profit for the reporting year | 0 | −6906 | 36 644 | 49 927 | 14 871 | 11 174 | 109 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | — | 7155 | 7155 | 7155 | 7155 | 7155 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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