Warren Rent OÜRegistered
Key figures
459 941 €−7,0%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
20257,1%
Profit margin
91,9%
EBITDA margin
39,2%
Equity ratio
0,5×
Current ratio
7,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 105 000 € | — | 0 € |
| Q1 2026 | 143 583 € | — | 0 € |
| Q4 2025 | 105 000 € | — | 0 € |
| Q3 2025 | 106 248 € | — | 0 € |
| Q2 2025 | 105 110 € | — | 0 € |
| Q1 2025 | 135 486 € | — | 0 € |
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 €
202040 000 €
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 | 185 748 | 237 775 | 38 733 | 101 872 | 139 398 | 248 625 | 361 190 |
| Total non-current assets | 502 252 | 368 251 | 2 353 437 | 1 884 393 | 1 542 623 | 1 185 691 | 830 259 |
| Total assets | 688 000 | 606 026 | 2 392 170 | 1 986 265 | 1 682 021 | 1 434 316 | 1 191 449 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 290 628 | 175 115 | 561 039 | 413 307 | 352 454 | 361 751 | 724 947 |
| Non-current liabilities | 86 144 | 41 844 | 1 432 018 | 1 163 752 | 902 919 | 638 714 | 0 |
| Total liabilities | 376 772 | 216 959 | 1 993 057 | 1 577 059 | 1 255 373 | 1 000 465 | 724 947 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 280 062 | 271 228 | 389 067 | 396 613 | 406 706 | 424 148 | 431 351 |
| Profit for the year | 31 166 | 117 839 | 7546 | 10 093 | 17 442 | 7203 | 32 651 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 311 228 | 389 067 | 399 113 | 409 206 | 426 648 | 433 851 | 466 502 |
| Income statement | |||||||
| Sales revenue | 452 475 | 351 180 | 447 201 | 621 420 | 485 829 | 494 461 | 459 941 |
| Operating profit | 37 285 | 130 581 | 17 932 | 50 256 | 83 794 | 67 573 | 67 047 |
| EBITDA | 239 125 | 285 513 | 344 724 | 519 300 | 425 564 | 424 505 | 422 479 |
| Profit before income tax | 31 166 | 127 839 | 7546 | 10 093 | 17 442 | 7596 | 32 651 |
| Profit for the reporting year | 31 166 | 117 839 | 7546 | 10 093 | 17 442 | 7203 | 32 651 |
| Labour costs | 26 146 | 33 265 | 38 387 | 14 862 | 14 882 | 0 | 0 |
| Depreciation of non-current assets | 201 840 | 154 932 | 326 792 | 469 044 | 341 770 | 356 932 | 355 432 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 40 000 | 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.
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