Rentcap OÜRegistered
Key figures
51 257 €+55,1%
Revenue 2025
+23,4%
Average annual growth 2019–2025
Ratios
202538,0%
Profit margin
41,4%
EBITDA margin
98,8%
Equity ratio
74×
Current ratio
33,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 800 € | — | 0 € |
| Q1 2026 | 14 707 € | — | 0 € |
| Q4 2025 | 16 650 € | — | 0 € |
| Q3 2025 | 12 575 € | — | 0 € |
| Q2 2025 | 9950 € | — | 0 € |
| Q1 2025 | 9300 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 655 | 18 670 | 43 032 | 39 065 | 31 037 | 31 638 | 53 046 |
| Total non-current assets | — | — | — | — | 12 871 | 8483 | 6283 |
| Total assets | 13 655 | 18 670 | 43 032 | 39 065 | 43 908 | 40 121 | 59 329 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 380 | 10 442 | 10 644 | 767 | 548 | 1003 | 716 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 380 | 10 442 | 10 644 | 767 | 548 | 1003 | 716 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 525 | 5478 | 29 638 | 35 548 | 40 610 | 36 368 |
| Profit for the year | 775 | 4953 | 24 160 | 5910 | 5061 | −4242 | 19 495 |
| Reserves and other equity | — | 250 | 250 | 250 | 251 | 250 | 250 |
| Total equity | 3275 | 8228 | 32 388 | 38 298 | 43 360 | 39 118 | 58 613 |
| Income statement | |||||||
| Sales revenue | 14 525 | 39 960 | 43 460 | 44 860 | 31 910 | 33 050 | 51 257 |
| Operating profit | 775 | 4953 | 24 157 | 5907 | 4954 | −4524 | 19 020 |
| EBITDA | — | — | — | — | 6833 | −137 | 21 220 |
| Profit before income tax | 775 | 4953 | 24 160 | 5910 | 5061 | −4242 | 19 495 |
| Profit for the reporting year | 775 | 4953 | 24 160 | 5910 | 5061 | −4242 | 19 495 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 1879 | 4387 | 2200 |
| 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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