Lühirent OÜRegistered
Key figures
17 188 €
Revenue 2025
−13,0%
Average annual change 2019–2025
Ratios
202594,0%
Profit margin
44,8%
Equity ratio
1,6×
Current ratio
3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 39 596 | 211 536 | 309 566 | 547 | 331 238 | 510 521 | 834 175 |
| Total non-current assets | 0 | 1325 | 4 850 512 | 1 880 436 | 86 526 | 86 526 | 86 526 |
| Total assets | 39 596 | 212 861 | 5 160 078 | 1 880 983 | 417 764 | 597 047 | 920 701 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 | 37 168 | 3995 | 2690 | 20 521 | 200 548 | 508 041 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 14 | 37 168 | 3995 | 2690 | 20 521 | 200 548 | 508 041 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 | 10 000 |
| Retained earnings of previous periods | 0 | 39 596 | 175 693 | 5 156 083 | 1 871 633 | 389 743 | 389 000 |
| Profit for the year | 39 582 | 136 097 | 4 980 390 | −3 277 790 | −1 481 890 | −744 | 16 160 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | 5000 | −2500 | −2500 |
| Total equity | 39 582 | 175 693 | 5 156 083 | 1 878 293 | 397 243 | 396 499 | 412 660 |
| Income statement | |||||||
| Sales revenue | 39 582 | 176 137 | 0 | 0 | 371 880 | 0 | 17 188 |
| Operating profit | 39 582 | 136 097 | −25 468 | −312 105 | 316 209 | −744 | 16 160 |
| EBITDA | 39 582 | — | — | — | — | — | — |
| Profit before income tax | 39 582 | 136 097 | 4 980 390 | −3 277 790 | −1 481 890 | −744 | 16 160 |
| Profit for the reporting year | 39 582 | 136 097 | 4 980 390 | −3 277 790 | −1 481 890 | −744 | 16 160 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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