Rentaltrade OÜRegistered
Tax debt 1230 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
19 909 €−77,0%
Revenue 2025
−28,5%
Average annual change 2019–2025
Ratios
20252,1%
Profit margin
23,2%
EBITDA margin
100,0%
Equity ratio
0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 020 € | — | 0 € |
| Q1 2026 | 3799 € | — | 0 € |
| Q4 2025 | 6168 € | — | 0 € |
| Q3 2025 | 6292 € | — | 0 € |
| Q2 2025 | 4166 € | — | 0 € |
| Q1 2025 | 1669 € | — | 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 | 82 662 | 44 277 | 44 474 | 40 099 | 37 739 | 37 721 | 28 822 |
| Total non-current assets | 3300 | 2100 | 2880 | 47 589 | 36 564 | 32 379 | 41 703 |
| Total assets | 85 962 | 46 377 | 47 354 | 87 688 | 74 303 | 70 100 | 70 525 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 339 | 22 823 | 37 965 | 43 740 | 40 284 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 71 339 | 22 823 | 37 965 | 43 740 | 40 284 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 168 | 14 623 | 21 054 | 9389 | 41 448 | 31 519 | 67 600 |
| Profit for the year | −8045 | 6431 | −14 165 | 32 059 | −9929 | 36 081 | 425 |
| Total equity | 14 623 | 23 554 | 9389 | 43 948 | 34 019 | 70 100 | 70 525 |
| Income statement | |||||||
| Sales revenue | 149 167 | 84 394 | 66 306 | 100 810 | 21 070 | 86 533 | 19 909 |
| Operating profit | −3003 | 9599 | −10 925 | 32 059 | −9929 | 36 081 | 425 |
| EBITDA | −1803 | 10 799 | −9506 | 33 840 | −5744 | 40 266 | 4610 |
| Profit before income tax | −8045 | 6431 | −14 165 | 32 059 | −9929 | 36 081 | 425 |
| Profit for the reporting year | −8045 | 6431 | −14 165 | 32 059 | −9929 | 36 081 | 425 |
| Labour costs | 45 196 | 19 427 | 9636 | 1072 | 1996 | 0 | 0 |
| Depreciation of non-current assets | 1200 | 1200 | 1419 | 1781 | 4185 | 4185 | 4185 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 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.
Related companies
Same activity — Agency services for wholesale of timber and building materials