OÜ RenteksRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 201 812 € | 5 | 9388 € |
| Q2 2026 | 431 983 € | 6 | 5065 € |
| Q1 2026 | 108 987 € | 2 | 5678 € |
| Q4 2025 | 193 670 € | 4 | 4176 € |
| Q3 2025 | 129 884 € | 3 | 4723 € |
| Q2 2025 | 249 929 € | 3 | 4309 € |
| Q1 2025 | 155 452 € | 3 | 5317 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 13 650 € (7% of distributable profit).
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 | 63 626 | 70 383 | 79 442 | 38 063 | 48 466 | 105 064 | 177 811 |
| Total non-current assets | 95 602 | 116 839 | 136 128 | 181 447 | 138 163 | 338 164 | 382 823 |
| Total assets | 159 228 | 187 222 | 215 570 | 219 510 | 186 629 | 443 228 | 560 634 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 111 817 | 115 750 | 4221 | 81 989 | 27 587 | 77 641 | 72 896 |
| Non-current liabilities | 0 | 0 | 117 944 | 59 580 | 99 904 | 165 990 | 112 327 |
| Total liabilities | 111 817 | 115 750 | 122 165 | 141 569 | 127 491 | 243 631 | 185 223 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 55 363 | 44 911 | 68 972 | 90 905 | 75 441 | 56 638 | 183 447 |
| Profit for the year | −10 452 | 24 061 | 21 933 | −15 464 | −18 803 | 140 459 | 189 464 |
| Total equity | 47 411 | 71 472 | 93 405 | 77 941 | 59 138 | 199 597 | 375 411 |
| Income statement | |||||||
| Sales revenue | 115 368 | 142 351 | 223 297 | 239 771 | 258 153 | 449 572 | 671 442 |
| Operating profit | −9244 | 25 214 | 24 244 | −14 292 | −14 553 | 147 355 | 207 929 |
| EBITDA | 4329 | 34 994 | 38 944 | −3560 | 11 546 | 184 448 | 256 540 |
| Profit before income tax | −10 452 | 24 061 | 21 933 | −15 464 | −18 803 | 140 459 | 189 464 |
| Profit for the reporting year | −10 452 | 24 061 | 21 933 | −15 464 | −18 803 | 140 459 | 189 464 |
| Labour costs | 18 946 | 16 258 | 20 981 | 46 023 | 53 695 | 60 753 | 53 025 |
| Depreciation of non-current assets | 13 573 | 9780 | 14 700 | 10 732 | 26 099 | 37 093 | 48 611 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 13 650 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
4 contractsPublic contracts won worth 124 442 € from 3 contracting authorities (14.03.2024–27.07.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tapa valla jäätmejaamades vastuvõetud jäätmete käitlemine · Biolagunevate aia- ja haljastujäätmete käitlemine | Tapa Vallavalitsus | 67 500 € | 27.07.2026 |
| Biolagunevate aiajäätmete (puhaste ja tugevalt võõristega saastunud) laadimine, vedu ja käitlus 2025-2026 · Liiva | Tallinna Ringmajanduskeskus | 54 € | 04.02.2025 |
| Lehekottide vedu | Tartu Linnavalitsus | 38 003 € | 11.10.2024 |
| Tamsalu kompostimisväljakul biolagunevate aia- ja haljastusjäätmete vastuvõtmine ja käitlemine | Tapa Vallavalitsus | 18 885 € | 14.03.2024 |
The company is itself a contracting authority: 1 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Renteks
Overview
OÜ Renteks (registry code 12651346) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is other excavation and earthmoving work (EMTAK 43129). The company is registered for VAT (VAT number EE101713102).
Financial results
Revenue in financial year 2025 was 671 442 €, up 49,4% on the previous year (449 572 €). From 2019 to 2025, revenue grew by an average of 34,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 189 464 € (28,2% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 223 814 €. At the end of financial year 2025, total assets were 560 634 € and equity 375 411 € (67,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 201 812 €, up 55,4% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 9388 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1280 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.