Autorent OÜRegistered
Key figures
1 022 347 €+2,8%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
202512,5%
Profit margin
38,0%
EBITDA margin
55,8%
Equity ratio
0,8×
Current ratio
13,7%
Return on equity
2262 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 272 753 € | 6 | 21 644 € |
| Q1 2026 | 228 686 € | 6 | 21 328 € |
| Q4 2025 | 424 358 € | 6 | 22 255 € |
| Q3 2025 | 356 157 € | 6 | 23 170 € |
| Q2 2025 | 245 262 € | 6 | 21 617 € |
| Q1 2025 | 249 120 € | 6 | 21 322 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 13 404 € (2% of distributable profit).
History
202513 404 €
202410 424 €
20230 €
202245 000 €
20210 €
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 | 54 912 | 40 879 | 107 053 | 231 955 | 336 345 | 258 175 | 247 223 |
| Total non-current assets | 1 108 090 | 1 028 595 | 846 868 | 921 331 | 1 071 590 | 1 507 023 | 1 431 596 |
| Total assets | 1 163 002 | 1 069 474 | 953 921 | 1 153 286 | 1 407 935 | 1 765 198 | 1 678 819 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 312 858 | 301 221 | 207 684 | 261 939 | 249 164 | 296 878 | 310 949 |
| Non-current liabilities | 419 973 | 333 674 | 176 188 | 273 347 | 394 384 | 645 550 | 430 294 |
| Total liabilities | 732 831 | 634 895 | 383 872 | 535 286 | 643 548 | 942 428 | 741 243 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 358 345 | 402 614 | 422 016 | 497 492 | 590 443 | 726 406 | 781 809 |
| Profit for the year | 44 269 | 4408 | 120 476 | 92 951 | 146 387 | 68 807 | 128 210 |
| Reserves and other equity | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Total equity | 430 171 | 434 579 | 570 049 | 618 000 | 764 387 | 822 770 | 937 576 |
| Income statement | |||||||
| Sales revenue | 721 825 | 603 079 | 734 855 | 809 380 | 937 101 | 994 520 | 1 022 347 |
| Operating profit | 64 491 | 25 129 | 139 441 | 123 279 | 220 490 | 158 040 | 194 047 |
| EBITDA | 195 913 | 163 713 | 271 602 | 255 051 | 364 965 | 327 145 | 388 550 |
| Profit before income tax | 44 269 | 4408 | 120 476 | 96 701 | 149 114 | 70 993 | 131 845 |
| Profit for the reporting year | 44 269 | 4408 | 120 476 | 92 951 | 146 387 | 68 807 | 128 210 |
| Labour costs | 138 261 | 143 396 | 143 913 | 171 346 | 181 440 | 191 983 | 204 371 |
| Depreciation of non-current assets | 131 422 | 138 584 | 132 161 | 131 772 | 144 475 | 169 105 | 194 503 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 45 000 | 0 | 10 424 | 13 404 |
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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