Financial Statements · Financial Reporting
ZRV Group OÜ
Official identifier 12556381Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,395 |
| Balance sheet | Cash and cash equivalents | 125,000 |
| Balance sheet | Current assets | 130,760 |
| Balance sheet | Current liabilities | 3,659 |
| Balance sheet | Equity | 528,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 451,635 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,764 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 132,472 |
| Income statement scheme 1 | Annual period profit / loss | 66,941 |
| Income statement scheme 1 | Operating profit (loss) | 67,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,295 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
Linked company
Company: ZRV Group OÜ