OÜ Auto 100 RentRegistered

10694908Private limited company (OÜ)Founded 2000

Key figures

8 489 143 €+4,6%

Revenue 2025

+30,7%

Average annual growth 2019–2025

2025

7,2%

Profit margin

47,3%

EBITDA margin

15,6%

Equity ratio

0,0×

Current ratio

24,0%

Return on equity

8590 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	2 028 444 €	2	29 467 €
Q1 2026	1 568 055 €	2	33 907 €
Q4 2025	1 726 181 €	2	33 598 €
Q3 2025	2 030 785 €	2	31 789 €
Q2 2025	1 301 521 €	2	25 842 €
Q1 2025	1 904 436 €	2	40 927 €

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	2 193 855	3 410 993	4 517 655	7 862 900	11 474 865	15 840 482	222 258
Total non-current assets	6422	5823	6531	4204	14 062	9532	16 092 799
Total assets	2 200 277	3 416 816	4 524 186	7 867 104	11 488 927	15 850 014	16 315 057
Balance sheet — liabilities and equity
Current liabilities	2 034 313	2 977 230	1 133 485	1 704 758	1 236 513	4 987 715	12 399 320
Non-current liabilities	119 881	270 552	2 952 982	5 281 183	8 924 953	8 931 463	1 373 590
Total liabilities	2 154 194	3 247 782	4 086 467	6 985 941	10 161 466	13 919 178	13 772 910
Share capital	61 355	61 355	61 355	61 355	61 355	61 355	61 355
Retained earnings of previous periods	−214 996	−143 356	−20 406	248 280	691 723	1 138 023	1 741 397
Profit for the year	71 640	122 951	268 686	443 444	446 299	603 374	611 311
Reserves and other equity	128 084	128 084	128 084	128 084	128 084	128 084	128 084
Total equity	46 083	169 034	437 719	881 163	1 327 461	1 930 836	2 542 147
Income statement
Sales revenue	1 702 065	1 265 805	2 562 324	3 632 754	4 306 299	8 114 518	8 489 143
Operating profit	89 904	146 400	320 641	505 220	680 878	965 008	1 006 939
EBITDA	91 308	148 035	322 503	507 547	686 891	970 720	4 019 268
Profit before income tax	71 640	122 951	268 686	443 444	446 299	603 374	611 311
Profit for the reporting year	71 640	122 951	268 686	443 444	446 299	603 374	611 311
Labour costs	58 425	65 904	90 380	131 349	170 863	264 748	259 138
Depreciation of non-current assets	1404	1635	1862	2327	6013	5712	3 012 329
Other indicators
Employees	2	2	2	2	2	2	2
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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Same activity — Renting and leasing of cars and light motor vehicles (up to 3.5 t)

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