Car For Rent OÜRegistered
Key figures
4863 €−64,2%
Revenue 2025
−14,4%
Average annual change 2019–2025
Ratios
2025−120,8%
Profit margin
−110,6%
EBITDA margin
19,3%
Equity ratio
1,2×
Current ratio
−81,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1150 € | — | 0 € |
| Q1 2026 | 1545 € | — | 0 € |
| Q4 2025 | 1263 € | — | 0 € |
| Q3 2025 | 6401 € | — | 0 € |
| Q2 2025 | 1023 € | — | 0 € |
| Q1 2025 | 2347 € | — | 0 € |
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 | 37 011 | 36 078 | 34 741 | 35 801 | 39 525 | 41 168 | 36 904 |
| Total non-current assets | 567 | 2075 | 6377 | 4168 | 2087 | 969 | 467 |
| Total assets | 37 578 | 38 153 | 41 118 | 39 969 | 41 612 | 42 137 | 37 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 689 | 28 974 | 31 357 | 28 923 | 29 208 | 29 046 | 30 156 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 689 | 28 974 | 31 357 | 28 923 | 29 208 | 29 046 | 30 156 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5934 | 6077 | 6367 | 6950 | 8234 | 9593 | 10 279 |
| Profit for the year | 143 | 290 | 582 | 1284 | 1358 | 686 | −5876 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 8889 | 9179 | 9761 | 11 046 | 12 404 | 13 091 | 7215 |
| Income statement | |||||||
| Sales revenue | 12 348 | 11 555 | 12 117 | 18 218 | 15 758 | 13 584 | 4863 |
| Operating profit | 153 | 288 | 578 | 1297 | 1354 | 683 | −5879 |
| EBITDA | 861 | 1132 | 1610 | 3507 | 3435 | 1801 | −5377 |
| Profit before income tax | 143 | 290 | 582 | 1284 | 1358 | 686 | −5876 |
| Profit for the reporting year | 143 | 290 | 582 | 1284 | 1358 | 686 | −5876 |
| Labour costs | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | 708 | 844 | 1032 | 2210 | 2081 | 1118 | 502 |
| 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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