RENTAX TORUTÖÖD OÜRegistered
Key figures
32 146 €+45,0%
Revenue 2025
−9,2%
Average annual change 2019–2025
Ratios
20253,5%
Profit margin
6,4%
EBITDA margin
85,4%
Equity ratio
4,3×
Current ratio
9,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 465 € | — | 0 € |
| Q1 2026 | 13 800 € | — | 0 € |
| Q4 2025 | 7255 € | — | 0 € |
| Q3 2025 | 7201 € | — | 0 € |
| Q2 2025 | 8859 € | — | 0 € |
| Q1 2025 | 5131 € | — | 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 | 37 926 | 14 145 | 13 928 | 9584 | 17 207 | 11 181 | 8400 |
| Total non-current assets | 1371 | 1716 | 9969 | 6699 | 7007 | 6064 | 5121 |
| Total assets | 39 297 | 15 861 | 23 897 | 16 283 | 24 214 | 17 245 | 13 521 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 133 | 12 162 | 12 026 | 6718 | 13 132 | 6816 | 1975 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 36 133 | 12 162 | 12 026 | 6718 | 13 132 | 6816 | 1975 |
| Share capital | 3900 | 3900 | 3900 | 3900 | 3900 | 3900 | 3900 |
| Retained earnings of previous periods | −803 | −736 | −201 | 7971 | 5665 | 7182 | 6529 |
| Profit for the year | 67 | 535 | 8172 | −2306 | 1517 | −653 | 1117 |
| Total equity | 3164 | 3699 | 11 871 | 9565 | 11 082 | 10 429 | 11 546 |
| Income statement | |||||||
| Sales revenue | 57 397 | 76 642 | 96 378 | 100 973 | 43 031 | 22 177 | 32 146 |
| Operating profit | 67 | 917 | 8788 | −2306 | 1517 | −653 | 1117 |
| EBITDA | 140 | 1835 | 11 243 | 964 | 5875 | 290 | 2060 |
| Profit before income tax | 67 | 535 | 8172 | −2306 | 1517 | −653 | 1117 |
| Profit for the reporting year | 67 | 535 | 8172 | −2306 | 1517 | −653 | 1117 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 73 | 918 | 2455 | 3270 | 4358 | 943 | 943 |
| 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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