Congress Rental Estonia OÜRegistered
Key figures
248 002 €+15,5%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
−0,5%
EBITDA margin
76,0%
Equity ratio
3,3×
Current ratio
−5,3%
Return on equity
1263 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 81 861 € | 3 | 5555 € |
| Q1 2026 | 71 967 € | 3 | 5591 € |
| Q4 2025 | 92 675 € | 3 | 4627 € |
| Q3 2025 | 24 667 € | 3 | 3141 € |
| Q2 2025 | 92 117 € | 3 | 3141 € |
| Q1 2025 | 37 414 € | 3 | 4509 € |
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 | 183 033 | 162 636 | 189 920 | 235 896 | 195 929 | 142 279 | 139 837 |
| Total non-current assets | 16 977 | 11 273 | 11 877 | 23 237 | 28 122 | 22 665 | 36 560 |
| Total assets | 200 010 | 173 909 | 201 797 | 259 133 | 224 051 | 164 944 | 176 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 109 | 21 223 | 27 028 | 25 816 | 29 094 | 23 831 | 42 338 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 22 109 | 21 223 | 27 028 | 25 816 | 29 094 | 23 831 | 42 338 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 209 592 | 175 089 | 149 874 | 171 957 | 230 505 | 192 145 | 138 301 |
| Profit for the year | −34 503 | −25 215 | 22 083 | 58 548 | −38 360 | −53 844 | −7054 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 177 901 | 152 686 | 174 769 | 233 317 | 194 957 | 141 113 | 134 059 |
| Income statement | |||||||
| Sales revenue | 206 465 | 71 138 | 156 308 | 443 628 | 398 341 | 214 684 | 248 002 |
| Operating profit | −34 167 | −24 971 | 22 256 | 58 669 | −38 286 | −53 844 | −7054 |
| EBITDA | −20 961 | −19 267 | 28 009 | 63 591 | −32 103 | −48 387 | −1269 |
| Profit before income tax | −34 503 | −25 215 | 22 083 | 58 548 | −38 360 | −53 844 | −7054 |
| Profit for the reporting year | −34 503 | −25 215 | 22 083 | 58 548 | −38 360 | −53 844 | −7054 |
| Labour costs | 30 081 | 22 524 | 27 053 | 51 817 | 92 028 | 79 784 | 43 770 |
| Depreciation of non-current assets | 13 206 | 5704 | 5753 | 4922 | 6183 | 5457 | 5785 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 4 | 3 | 3 |
| 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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