OÜ RVP GroupRegistered
Key figures
1 238 610 €−66,4%
Revenue 2025
+51,0%
Average annual growth 2022–2025
Ratios
202511,1%
Profit margin
12,6%
EBITDA margin
92,5%
Equity ratio
17×
Current ratio
36,8%
Return on equity
1158 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 478 223 € | 12 | 20 000 € |
| Q1 2026 | 776 183 € | 12 | 18 816 € |
| Q4 2025 | 445 636 € | 9 | 18 436 € |
| Q3 2025 | 284 706 € | 10 | 17 352 € |
| Q2 2025 | 289 102 € | 9 | 17 554 € |
| Q1 2025 | 1 329 523 € | 9 | 15 181 € |
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 40 000 € (15% of distributable profit).
History
202540 000 €
20240 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 51 739 | 455 470 | 340 882 | 380 226 |
| Total non-current assets | 16 029 | 23 138 | 19 814 | 25 053 |
| Total assets | 67 768 | 478 608 | 360 696 | 405 279 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 24 013 | 53 171 | 76 330 | 22 361 |
| Non-current liabilities | — | 15 | 7194 | 7874 |
| Total liabilities | 24 013 | 53 186 | 83 524 | 30 235 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 41 005 | 422 672 | 234 422 |
| Profit for the year | 41 255 | 381 667 | −148 250 | 137 872 |
| Reserves and other equity | — | 250 | 250 | 250 |
| Total equity | 43 755 | 425 422 | 277 172 | 375 044 |
| Income statement | ||||
| Sales revenue | 359 982 | 1 763 558 | 3 688 347 | 1 238 610 |
| Operating profit | 41 255 | 381 667 | −147 250 | 149 153 |
| EBITDA | 41 590 | 386 468 | −141 762 | 155 788 |
| Profit before income tax | 41 255 | 381 667 | −148 250 | 149 153 |
| Profit for the reporting year | 41 255 | 381 667 | −148 250 | 137 872 |
| Labour costs | 39 024 | 111 029 | 141 080 | 161 644 |
| Depreciation of non-current assets | 335 | 4801 | 5488 | 6635 |
| Other indicators | ||||
| Employees | 4 | 8 | 9 | 10 |
| Calculated dividend | — | 0 | 0 | 40 000 |
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 — Construction of residential and non-residential buildings