Rentoff OÜRegistered
Key figures
98 345 €+1,0%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
65,9%
EBITDA margin
24,6%
Equity ratio
0,1×
Current ratio
6,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 854 € | — | 0 € |
| Q1 2026 | 27 154 € | — | 0 € |
| Q4 2025 | 24 516 € | — | 0 € |
| Q3 2025 | 23 108 € | — | 0 € |
| Q2 2025 | 24 539 € | — | 0 € |
| Q1 2025 | 26 197 € | — | 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 | 24 155 | 11 150 | 11 561 | 3455 | 6317 | 12 174 | 6610 |
| Total non-current assets | 764 782 | 730 326 | 699 357 | 664 841 | 630 325 | 594 479 | 560 245 |
| Total assets | 788 937 | 741 476 | 710 918 | 668 296 | 636 642 | 606 653 | 566 855 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 308 | 71 475 | 75 140 | 50 299 | 47 571 | 52 604 | 56 540 |
| Non-current liabilities | 672 088 | 615 436 | 557 479 | 514 365 | 471 770 | 423 007 | 370 963 |
| Total liabilities | 742 396 | 686 911 | 632 619 | 564 664 | 519 341 | 475 611 | 427 503 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 23 531 | 42 542 | 50 565 | 74 299 | 99 632 | 113 301 | 127 042 |
| Profit for the year | 19 010 | 8023 | 23 734 | 25 333 | 13 669 | 13 741 | 8310 |
| Total equity | 46 541 | 54 565 | 78 299 | 103 632 | 117 301 | 131 042 | 139 352 |
| Income statement | |||||||
| Sales revenue | 79 822 | 84 762 | 89 982 | 93 725 | 99 230 | 97 367 | 98 345 |
| Operating profit | 42 655 | 30 488 | 44 924 | 45 696 | 42 538 | 44 525 | 30 555 |
| EBITDA | 76 801 | 64 945 | 79 440 | 80 212 | 77 054 | 80 370 | 64 789 |
| Profit before income tax | 19 010 | 8023 | 23 734 | 25 333 | 13 669 | 13 741 | 8310 |
| Profit for the reporting year | 19 010 | 8023 | 23 734 | 25 333 | 13 669 | 13 741 | 8310 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 34 146 | 34 457 | 34 516 | 34 516 | 34 516 | 35 845 | 34 234 |
| 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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Related companies
Same activity — Renting and operating of own or leased real estate