OSAÜHING LUXRENTRegistered
Key figures
371 535 €−6,3%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025348,0%
Profit margin
379,9%
EBITDA margin
95,7%
Equity ratio
24×
Current ratio
48,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 561 € | — | 0 € |
| Q1 2026 | 19 465 € | — | 0 € |
| Q4 2025 | 37 873 € | — | 0 € |
| Q3 2025 | 33 674 € | — | — |
| Q2 2025 | 108 907 € | — | 0 € |
| Q1 2025 | 98 249 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 85 000 € (6% of distributable profit).
History
202585 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 86 045 | 126 420 | 181 889 | 480 281 | 877 364 | 761 718 | 2 070 330 |
| Total non-current assets | 1 618 539 | 1 667 375 | 1 618 787 | 1 842 593 | 1 894 121 | 1 863 892 | 712 792 |
| Total assets | 1 704 584 | 1 793 795 | 1 800 676 | 2 322 874 | 2 771 485 | 2 625 610 | 2 783 122 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 186 338 | 150 484 | 189 421 | 220 643 | 228 130 | 1 122 991 | 87 689 |
| Non-current liabilities | 733 695 | 796 656 | 702 714 | 970 182 | 1 142 908 | 45 911 | 30 637 |
| Total liabilities | 920 033 | 947 140 | 892 135 | 1 190 825 | 1 371 038 | 1 168 902 | 118 326 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 628 953 | 782 051 | 844 155 | 906 041 | 1 132 465 | 1 397 946 | 1 369 208 |
| Profit for the year | 153 098 | 62 104 | 61 886 | 223 508 | 265 482 | 56 262 | 1 293 088 |
| Total equity | 784 551 | 846 655 | 908 541 | 1 132 049 | 1 400 447 | 1 456 708 | 2 664 796 |
| Income statement | |||||||
| Sales revenue | 312 577 | 252 454 | 293 240 | 724 447 | 385 243 | 396 433 | 371 535 |
| Operating profit | 184 062 | 83 813 | 83 560 | 250 650 | 136 659 | 125 063 | 1 373 903 |
| EBITDA | 245 126 | 143 956 | 148 698 | 328 974 | 229 245 | 226 537 | 1 411 491 |
| Profit before income tax | 160 598 | 62 104 | 61 886 | 223 508 | 265 482 | 56 262 | 1 317 062 |
| Profit for the reporting year | 153 098 | 62 104 | 61 886 | 223 508 | 265 482 | 56 262 | 1 293 088 |
| Labour costs | 8240 | 20 408 | 33 338 | 601 | 0 | 0 | 0 |
| Depreciation of non-current assets | 61 064 | 60 143 | 65 138 | 78 324 | 92 586 | 101 474 | 37 588 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 85 000 |
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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Same activity — Renting and operating of own or leased real estate