HV RENTAL OÜRegistered
Key figures
298 891 €+17,9%
Revenue 2025
−11,4%
Average annual change 2019–2025
Ratios
20256,6%
Profit margin
20,1%
EBITDA margin
98,1%
Equity ratio
16×
Current ratio
3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 677 € | — | 0 € |
| Q1 2026 | 56 920 € | — | 0 € |
| Q4 2025 | 68 950 € | — | 0 € |
| Q3 2025 | 67 530 € | — | 0 € |
| Q2 2025 | 108 566 € | — | 0 € |
| Q1 2025 | 54 225 € | — | 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 €
202210 000 €
202110 000 €
202010 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 | 160 087 | 211 996 | 264 730 | 291 652 | 66 163 | 95 063 | 162 734 |
| Total non-current assets | 698 513 | 670 993 | 589 513 | 561 451 | 430 131 | 409 337 | 361 509 |
| Total assets | 858 600 | 882 989 | 854 243 | 853 103 | 496 294 | 504 400 | 524 243 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 064 | 14 779 | 19 906 | 14 823 | 8977 | 9916 | 9905 |
| Non-current liabilities | 705 000 | 635 000 | 515 000 | 395 000 | 0 | 0 | 0 |
| Total liabilities | 715 064 | 649 779 | 534 906 | 409 823 | 8977 | 9916 | 9905 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 378 | 130 786 | 220 460 | 306 587 | 440 530 | 484 567 | 491 734 |
| Profit for the year | 124 408 | 99 674 | 96 127 | 133 943 | 44 037 | 7167 | 19 854 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 143 536 | 233 210 | 319 337 | 443 280 | 487 317 | 494 484 | 514 338 |
| Income statement | |||||||
| Sales revenue | 617 093 | 395 466 | 385 107 | 396 170 | 371 325 | 253 537 | 298 891 |
| Operating profit | 201 237 | 170 521 | 154 914 | 180 556 | 62 316 | −3761 | 4677 |
| EBITDA | 278 370 | 253 041 | 236 394 | 280 618 | 272 386 | 51 567 | 60 005 |
| Profit before income tax | 124 408 | 102 174 | 96 127 | 133 943 | 44 037 | 7167 | 19 854 |
| Profit for the reporting year | 124 408 | 99 674 | 96 127 | 133 943 | 44 037 | 7167 | 19 854 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 77 133 | 82 520 | 81 480 | 100 062 | 210 070 | 55 328 | 55 328 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 10 000 | 10 000 | 10 000 | 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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