RENTA PUMPS OÜRegistered
Key figures
637 357 €−6,3%
Revenue 2025
−10,9%
Average annual change 2019–2025
Ratios
2025−38,7%
Profit margin
−23,8%
EBITDA margin
5,2%
Equity ratio
0,2×
Current ratio
−838,4%
Return on equity
2489 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 284 985 € | 4 | 16 024 € |
| Q1 2026 | 395 381 € | 3 | 16 383 € |
| Q4 2025 | 352 873 € | 3 | 17 903 € |
| Q3 2025 | 473 945 € | 3 | 20 754 € |
| Q2 2025 | 202 274 € | 4 | 19 531 € |
| Q1 2025 | 150 870 € | 4 | 16 925 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020136 148 €
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 | 305 481 | 360 332 | 466 637 | 290 753 | 161 164 | 93 603 | 81 657 |
| Total non-current assets | 226 799 | 241 006 | 284 254 | 268 642 | 308 622 | 449 838 | 482 787 |
| Total assets | 532 280 | 601 338 | 750 891 | 559 395 | 469 786 | 543 441 | 564 444 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 286 014 | 213 560 | 144 808 | 171 301 | 304 935 | 567 626 | 535 053 |
| Non-current liabilities | 2298 | 0 | — | — | — | — | — |
| Total liabilities | 288 312 | 213 560 | 144 808 | 171 301 | 304 935 | 567 626 | 535 053 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 21 032 | 105 320 | 385 278 | 603 583 | 385 594 | 162 351 | −26 685 |
| Profit for the year | 220 436 | 279 958 | 218 305 | −217 989 | −223 243 | −189 036 | −246 424 |
| Reserves and other equity | — | — | — | — | — | — | 300 000 |
| Total equity | 243 968 | 387 778 | 606 083 | 388 094 | 164 851 | −24 185 | 29 391 |
| Income statement | |||||||
| Sales revenue | 1 277 298 | 1 906 802 | 1 876 839 | 1 567 660 | 1 616 569 | 679 954 | 637 357 |
| Operating profit | 215 323 | 277 930 | 217 827 | −215 704 | −213 723 | −170 722 | −234 438 |
| EBITDA | 252 924 | 328 187 | 287 097 | −160 626 | −165 744 | −93 769 | −151 752 |
| Profit before income tax | 220 436 | 279 958 | 218 305 | −217 989 | −223 243 | −189 036 | −246 424 |
| Profit for the reporting year | 220 436 | 279 958 | 218 305 | −217 989 | −223 243 | −189 036 | −246 424 |
| Labour costs | 347 278 | 474 358 | 541 844 | 580 565 | 656 596 | 256 909 | 174 973 |
| Depreciation of non-current assets | 37 601 | 50 257 | 69 270 | 55 078 | 47 979 | 76 953 | 82 686 |
| Other indicators | |||||||
| Employees | 9 | 13 | 15 | 17 | 13 | 4 | 3 |
| Calculated dividend | — | 136 148 | 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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