Freerent OÜRegistered
Key figures
37 543 €−34,4%
Revenue 2025
−10,2%
Average annual change 2019–2025
Ratios
202546,5%
Profit margin
52,4%
EBITDA margin
83,9%
Equity ratio
11×
Current ratio
10,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | 7 € |
| Q4 2025 | — | 1 | 11 € |
| Q3 2025 | — | 1 | 7 € |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | — |
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 | 36 461 | 64 800 | 104 676 | 113 882 | 160 395 | 136 587 | 73 740 |
| Total non-current assets | 4359 | 0 | 0 | 22 125 | 12 000 | 46 227 | 119 187 |
| Total assets | 40 820 | 64 800 | 104 676 | 136 007 | 172 395 | 182 814 | 192 927 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4078 | 1471 | 15 636 | 4579 | 8118 | 8157 | 6855 |
| Non-current liabilities | 3901 | 0 | 0 | 13 636 | 34 360 | 30 325 | 24 266 |
| Total liabilities | 7979 | 1471 | 15 636 | 18 215 | 42 478 | 38 482 | 31 121 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 30 342 | 60 829 | 86 540 | 115 292 | 127 417 | 141 832 |
| Profit for the year | 30 341 | 30 487 | 25 711 | 28 752 | 12 125 | 14 415 | 17 474 |
| Total equity | 32 841 | 63 329 | 89 040 | 117 792 | 129 917 | 144 332 | 161 806 |
| Income statement | |||||||
| Sales revenue | 71 363 | 123 018 | 50 844 | 78 369 | 52 177 | 57 189 | 37 543 |
| Operating profit | 28 192 | 27 660 | 25 711 | 28 930 | 13 309 | 14 601 | 17 821 |
| EBITDA | — | — | — | 29 305 | 15 372 | 15 801 | 19 671 |
| Profit before income tax | 30 341 | 30 487 | 25 711 | 28 752 | 12 125 | 14 415 | 17 474 |
| Profit for the reporting year | 30 341 | 30 487 | 25 711 | 28 752 | 12 125 | 14 415 | 17 474 |
| Labour costs | 0 | 804 | 4893 | 5774 | 3549 | 0 | 1109 |
| Depreciation of non-current assets | — | — | — | 375 | 2063 | 1200 | 1850 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Related companies
Same activity — Renting and operating of own or leased real estate