aktsiaselts APR-RentRegistered
Key figures
7 648 805 €−12,5%
Revenue 2025
+27,2%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
16,0%
EBITDA margin
26,2%
Equity ratio
0,7×
Current ratio
11,9%
Return on equity
3948 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 538 891 € | 8 | 52 575 € |
| Q1 2026 | 1 776 705 € | 10 | 49 980 € |
| Q4 2025 | 3 436 534 € | 8 | 57 342 € |
| Q3 2025 | 1 979 482 € | 8 | 64 830 € |
| Q2 2025 | 1 722 332 € | 10 | 47 686 € |
| Q1 2025 | 2 534 799 € | 9 | 47 394 € |
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 | 178 398 | 74 338 | 268 406 | 880 166 | 1 451 271 | 1 774 179 | 2 066 805 |
| Total non-current assets | 52 410 | 268 542 | 77 288 | 251 455 | 4 244 056 | 6 490 801 | 5 365 976 |
| Total assets | 230 808 | 342 880 | 345 694 | 1 131 621 | 5 695 327 | 8 264 980 | 7 432 781 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 757 | 395 985 | 83 932 | 105 381 | 2 073 800 | 3 353 599 | 2 992 814 |
| Non-current liabilities | 13 988 | 5000 | 5806 | 109 838 | 2 311 847 | 3 198 621 | 2 494 853 |
| Total liabilities | 102 745 | 400 985 | 89 738 | 215 219 | 4 385 647 | 6 552 220 | 5 487 667 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 88 118 | 92 400 | −93 768 | 220 293 | 880 739 | 1 274 017 | 1 677 097 |
| Profit for the year | 4282 | −186 168 | 314 061 | 660 446 | 393 278 | 403 080 | 232 354 |
| Reserves and other equity | 10 103 | 10 103 | 10 103 | 10 103 | 10 103 | 10 103 | 10 103 |
| Total equity | 128 063 | −58 105 | 255 956 | 916 402 | 1 309 680 | 1 712 760 | 1 945 114 |
| Income statement | |||||||
| Sales revenue | 1 804 427 | 1 053 221 | 1 742 780 | 4 233 485 | 9 988 072 | 8 740 768 | 7 648 805 |
| Operating profit | 53 688 | −178 989 | 323 447 | 662 456 | 496 460 | 751 275 | 514 174 |
| EBITDA | 95 923 | −161 036 | 373 645 | 699 811 | 674 003 | 1 368 273 | 1 221 646 |
| Profit before income tax | 41 782 | −186 168 | 314 061 | 660 446 | 393 278 | 403 080 | 232 354 |
| Profit for the reporting year | 4282 | −186 168 | 314 061 | 660 446 | 393 278 | 403 080 | 232 354 |
| Labour costs | 418 986 | 247 727 | 131 776 | 239 512 | 337 565 | 436 134 | 446 136 |
| Depreciation of non-current assets | 42 235 | 17 953 | 50 198 | 37 355 | 177 543 | 616 998 | 707 472 |
| Other indicators | |||||||
| Employees | 13 | 7 | 4 | 6 | 9 | 9 | 9 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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