Bravo Rent OÜRegistered
Key figures
1 813 496 €+8,3%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
202513,9%
Profit margin
32,1%
EBITDA margin
60,5%
Equity ratio
0,9×
Current ratio
17,5%
Return on equity
1771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 528 200 € | 14 | 38 411 € |
| Q1 2026 | 505 007 € | 10 | 42 355 € |
| Q4 2025 | 562 266 € | 12 | 53 114 € |
| Q3 2025 | 607 215 € | 12 | 49 740 € |
| Q2 2025 | 733 042 € | 12 | 41 135 € |
| Q1 2025 | 477 181 € | 11 | 43 008 € |
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 4250 € (<1% of distributable profit).
History
20254250 €
202450 000 €
202330 000 €
202230 000 €
202130 346 €
202030 000 €
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 | 102 822 | 80 032 | 104 526 | 254 877 | 396 801 | 422 443 | 482 387 |
| Total non-current assets | 941 990 | 841 583 | 1 359 397 | 1 413 988 | 1 444 689 | 1 620 086 | 1 891 150 |
| Total assets | 1 044 812 | 921 615 | 1 463 923 | 1 668 865 | 1 841 490 | 2 042 529 | 2 373 537 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 207 348 | 166 858 | 278 865 | 410 087 | 361 140 | 497 861 | 531 204 |
| Non-current liabilities | 477 453 | 311 699 | 564 229 | 465 945 | 484 426 | 355 694 | 405 620 |
| Total liabilities | 684 801 | 478 557 | 843 094 | 876 032 | 845 566 | 853 555 | 936 824 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 278 743 | 327 059 | 409 760 | 587 877 | 759 881 | 942 972 | 1 181 772 |
| Profit for the year | 78 316 | 113 047 | 208 117 | 202 004 | 233 091 | 243 050 | 251 989 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 360 011 | 443 058 | 620 829 | 792 833 | 995 924 | 1 188 974 | 1 436 713 |
| Income statement | |||||||
| Sales revenue | 711 698 | 706 707 | 1 084 164 | 1 583 452 | 1 513 349 | 1 675 129 | 1 813 496 |
| Operating profit | 92 930 | 96 671 | 192 619 | 196 154 | 246 764 | 230 130 | 278 782 |
| EBITDA | 235 697 | 245 589 | 387 420 | 435 832 | 506 635 | 510 306 | 581 675 |
| Profit before income tax | 78 316 | 113 047 | 208 117 | 202 004 | 233 091 | 243 050 | 252 990 |
| Profit for the reporting year | 78 316 | 113 047 | 208 117 | 202 004 | 233 091 | 243 050 | 251 989 |
| Labour costs | 161 569 | 162 032 | 222 796 | 326 316 | 367 392 | 402 035 | 423 657 |
| Depreciation of non-current assets | 142 767 | 148 918 | 194 801 | 239 678 | 259 871 | 280 176 | 302 893 |
| Other indicators | |||||||
| Employees | 5 | 6 | 10 | 11 | 13 | 12 | 12 |
| Calculated dividend | — | 30 000 | 30 346 | 30 000 | 30 000 | 50 000 | 4250 |
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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Same activity — Renting and leasing of construction machinery and equipment