Nordic Car Rent OÜRegistered
Key figures
509 778 €+37,6%
Revenue 2025
+16,2%
Average annual growth 2019–2025
Ratios
202519,3%
Profit margin
27,6%
EBITDA margin
76,5%
Equity ratio
7,7×
Current ratio
28,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 124 450 € | — | 0 € |
| Q1 2026 | 112 750 € | — | 0 € |
| Q4 2025 | 257 720 € | — | 0 € |
| Q3 2025 | 124 590 € | — | 0 € |
| Q2 2025 | 91 838 € | — | 0 € |
| Q1 2025 | 103 170 € | — | 683 € |
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
20250 €
2024150 288 €
20230 €
20220 €
20210 €
202049 261 €
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 | 103 133 | 257 753 | 251 884 | 269 034 | 348 234 | 291 403 | 265 549 |
| Total non-current assets | 85 848 | 81 793 | 206 565 | 170 665 | 190 832 | 185 494 | 182 834 |
| Total assets | 188 981 | 339 546 | 458 449 | 439 699 | 539 066 | 476 897 | 448 383 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 101 | 53 188 | 53 399 | 23 305 | 22 282 | 82 639 | 34 710 |
| Non-current liabilities | 107 803 | 192 057 | 228 256 | 160 243 | 165 865 | 149 389 | 70 645 |
| Total liabilities | 124 904 | 245 245 | 281 655 | 183 548 | 188 147 | 232 028 | 105 355 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 12 316 | 91 801 | 174 294 | 253 651 | 198 131 | 242 369 |
| Profit for the year | 61 577 | 79 485 | 82 493 | 79 357 | 94 768 | 44 238 | 98 159 |
| Total equity | 64 077 | 94 301 | 176 794 | 256 151 | 350 919 | 244 869 | 343 028 |
| Income statement | |||||||
| Sales revenue | 207 287 | 229 592 | 265 726 | 315 002 | 397 215 | 370 395 | 509 778 |
| Operating profit | 75 143 | 92 278 | 83 540 | 81 347 | 98 638 | 84 272 | 101 186 |
| EBITDA | 85 315 | 99 016 | 95 683 | 107 706 | 132 241 | 119 251 | 140 696 |
| Profit before income tax | 74 409 | 91 800 | 82 493 | 79 357 | 94 768 | 81 058 | 98 159 |
| Profit for the reporting year | 61 577 | 79 485 | 82 493 | 79 357 | 94 768 | 44 238 | 98 159 |
| Labour costs | — | — | 6384 | 3192 | 2394 | 0 | 0 |
| Depreciation of non-current assets | 10 172 | 6738 | 12 143 | 26 359 | 33 603 | 34 979 | 39 510 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 49 261 | 0 | 0 | 0 | 150 288 | 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 — Renting and leasing of cars and light motor vehicles (up to 3.5 t)