TikiRent OÜRegistered
Key figures
67 121 €+54,2%
Revenue 2025
+4,1%
Average annual growth 2021–2025
Ratios
20258,8%
Profit margin
32,5%
EBITDA margin
70,9%
Equity ratio
1,6×
Current ratio
11,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 861 € | — | 0 € |
| Q1 2026 | 13 306 € | — | 0 € |
| Q4 2025 | 13 858 € | — | 0 € |
| Q3 2025 | 14 903 € | — | 0 € |
| Q2 2025 | 27 181 € | — | 0 € |
| Q1 2025 | 12 613 € | — | 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 | 2464 | 23 406 | 31 382 | 30 003 | 38 754 | 60 308 | 33 227 |
| Total non-current assets | — | 26 730 | 29 679 | 25 918 | 21 507 | 39 078 | 37 419 |
| Total assets | 2464 | 50 136 | 61 061 | 55 921 | 60 261 | 99 386 | 70 646 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 48 475 | 11 941 | 10 548 | 11 822 | 43 785 | 20 546 |
| Non-current liabilities | — | — | 40 200 | 30 600 | 21 000 | 11 400 | 0 |
| Total liabilities | — | 48 475 | 52 141 | 41 148 | 32 822 | 55 185 | 20 546 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −36 | −839 | 6420 | 12 274 | 24 939 | 41 701 |
| Profit for the year | −36 | −803 | 7259 | 5853 | 12 665 | 16 762 | 5899 |
| Total equity | 2464 | 1661 | 8920 | 14 773 | 27 439 | 44 201 | 50 100 |
| Income statement | |||||||
| Sales revenue | — | — | 57 140 | 45 580 | 58 530 | 43 535 | 67 121 |
| Operating profit | −36 | −328 | 9307 | 7651 | 14 079 | 17 725 | 6528 |
| EBITDA | — | — | 9810 | 13 753 | 20 895 | 25 344 | 21 818 |
| Profit before income tax | −36 | −803 | 7259 | 5853 | 12 665 | 16 762 | 5899 |
| Profit for the reporting year | −36 | −803 | 7259 | 5853 | 12 665 | 16 762 | 5899 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 503 | 6102 | 6816 | 7619 | 15 290 |
| 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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