ERNA RENT OÜRegistered
Key figures
242 772 €−26,0%
Revenue 2025
−11,1%
Average annual change 2019–2025
Ratios
2025−37,4%
Profit margin
−19,1%
EBITDA margin
38,9%
Equity ratio
0,3×
Current ratio
−22,9%
Return on equity
913 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 940 € | 8 | 9891 € |
| Q1 2026 | 67 433 € | 8 | 9399 € |
| Q4 2025 | 60 780 € | 7 | 9857 € |
| Q3 2025 | 78 810 € | 7 | 7220 € |
| Q2 2025 | 38 458 € | 6 | 7015 € |
| Q1 2025 | 59 314 € | 6 | 7977 € |
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 7153 € (1% of distributable profit).
History
20257153 €
20240 €
20230 €
20220 €
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 | 179 517 | 108 557 | 40 965 | 37 219 | 48 451 | 64 010 | 47 172 |
| Total non-current assets | 506 167 | 700 202 | 883 969 | 935 691 | 1 082 545 | 1 015 495 | 974 944 |
| Total assets | 685 684 | 808 759 | 924 934 | 972 910 | 1 130 996 | 1 079 505 | 1 022 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 399 | 55 459 | 0 | 60 639 | 56 042 | 97 702 | 163 400 |
| Non-current liabilities | 106 259 | 136 259 | 311 771 | 374 194 | 511 106 | 486 713 | 461 613 |
| Total liabilities | 152 658 | 191 718 | 311 771 | 434 833 | 567 148 | 584 415 | 625 013 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 293 853 | 530 275 | 614 291 | 610 413 | 535 327 | 561 144 | 485 187 |
| Profit for the year | 236 423 | 84 016 | −3878 | −75 086 | 25 771 | −68 804 | −90 834 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 533 026 | 617 041 | 613 163 | 538 077 | 563 848 | 495 090 | 397 103 |
| Income statement | |||||||
| Sales revenue | 492 809 | 372 023 | 364 517 | 400 488 | 432 473 | 327 883 | 242 772 |
| Operating profit | 236 417 | 84 011 | −3079 | −70 606 | 32 454 | −62 385 | −86 879 |
| EBITDA | 259 633 | 166 041 | 88 497 | 24 372 | 106 378 | 4665 | −46 328 |
| Profit before income tax | 236 423 | 84 016 | −3878 | −75 086 | 25 771 | −68 804 | −90 834 |
| Profit for the reporting year | 236 423 | 84 016 | −3878 | −75 086 | 25 771 | −68 804 | −90 834 |
| Labour costs | 52 289 | 60 020 | 65 318 | 67 760 | 88 996 | 89 063 | 98 307 |
| Depreciation of non-current assets | 23 216 | 82 030 | 91 576 | 94 978 | 73 924 | 67 050 | 40 551 |
| Other indicators | |||||||
| Employees | 3 | 5 | 5 | 6 | 6 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 7153 |
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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