ALV Rental OÜRegistered
Key figures
35 624 €+30,6%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
2025−12,5%
Profit margin
−9,0%
EBITDA margin
57,8%
Equity ratio
1,6×
Current ratio
−29,8%
Return on equity
1096 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9688 € | 1 | 1558 € |
| Q1 2026 | 15 015 € | 1 | 1519 € |
| Q4 2025 | 4830 € | 1 | 1442 € |
| Q3 2025 | 5284 € | 1 | 1442 € |
| Q2 2025 | 13 070 € | 1 | 1442 € |
| Q1 2025 | 8293 € | 1 | 1372 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2100 € other
20220 €+5058 € other
20210 €+2500 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7528 | 6598 | 12 685 | 21 958 | 24 795 | 19 332 | 17 530 |
| Total non-current assets | — | — | 5056 | 4514 | 10 739 | 9497 | 8256 |
| Total assets | 7528 | 6598 | 17 741 | 26 472 | 35 534 | 28 829 | 25 786 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5594 | 3887 | 8016 | 9242 | 10 250 | 9486 | 10 883 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5594 | 3887 | 8016 | 9242 | 10 250 | 9486 | 10 883 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −10 661 | −10 536 | −9759 | −246 | 12 318 | 22 472 | 16 531 |
| Profit for the year | 125 | 777 | 9514 | 12 564 | 10 154 | −5941 | −4440 |
| Reserves and other equity | 9914 | 9914 | 7414 | 2356 | 256 | 256 | 256 |
| Total equity | 1934 | 2711 | 9725 | 17 230 | 25 284 | 19 343 | 14 903 |
| Income statement | |||||||
| Sales revenue | 35 997 | 20 082 | 21 326 | 42 352 | 80 653 | 27 274 | 35 624 |
| Operating profit | 125 | 776 | 9514 | 12 563 | 10 153 | −5943 | −4442 |
| EBITDA | 125 | — | 9875 | 13 105 | 10 928 | −4701 | −3200 |
| Profit before income tax | 125 | 777 | 9514 | 12 564 | 10 154 | −5941 | −4440 |
| Profit for the reporting year | 125 | 777 | 9514 | 12 564 | 10 154 | −5941 | −4440 |
| Labour costs | 8041 | 4971 | 0 | 0 | 10 596 | 11 767 | 13 254 |
| Depreciation of non-current assets | 0 | — | 361 | 542 | 775 | 1242 | 1242 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| 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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