Funrent Tartu OÜRegistered
Key figures
1 578 336 €+7,1%
Revenue 2025
+49,5%
Average annual growth 2019–2025
Ratios
202528,6%
Profit margin
30,1%
EBITDA margin
83,6%
Equity ratio
7,4×
Current ratio
38,4%
Return on equity
523 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 405 760 € | 52 | 28 621 € |
| Q1 2026 | 292 054 € | 18 | 28 108 € |
| Q4 2025 | 287 119 € | 17 | 52 510 € |
| Q3 2025 | 743 468 € | 32 | 62 974 € |
| Q2 2025 | 302 618 € | 38 | 45 729 € |
| Q1 2025 | 300 375 € | 16 | 48 885 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202419 893 €
2023177 766 €
2022 ~173 607 €
2021 ~76 260 €
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 | 45 385 | 41 615 | 105 048 | 492 036 | 542 339 | 640 312 | 1 302 255 |
| Total non-current assets | 45 104 | 46 067 | 56 855 | 68 036 | 44 173 | 78 705 | 102 041 |
| Total assets | 90 489 | 87 682 | 161 903 | 560 072 | 586 512 | 719 017 | 1 404 296 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 288 | 30 730 | 25 523 | 116 520 | 153 778 | 252 288 | 175 527 |
| Non-current liabilities | 95 300 | 71 404 | 0 | 193 349 | 164 007 | 90 841 | 55 047 |
| Total liabilities | 106 588 | 102 134 | 25 523 | 309 869 | 317 785 | 343 129 | 230 574 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −18 599 | −93 212 | −39 727 | 69 937 | 246 084 | 719 961 |
| Profit for the year | −18 599 | 1647 | 227 092 | 287 430 | 196 290 | 127 054 | 451 011 |
| Reserves and other equity | — | — | — | — | — | 250 | 250 |
| Total equity | −16 099 | −14 452 | 136 380 | 250 203 | 268 727 | 375 888 | 1 173 722 |
| Income statement | |||||||
| Sales revenue | 141 447 | 187 400 | 597 844 | 1 002 683 | 1 309 388 | 1 474 268 | 1 578 336 |
| Operating profit | −11 786 | 15 200 | 251 799 | 333 246 | 219 889 | 87 875 | 448 972 |
| EBITDA | −5616 | 25 252 | 265 868 | 356 646 | 243 502 | 107 044 | 475 065 |
| Profit before income tax | −18 599 | 1647 | 246 157 | 328 953 | 228 102 | 129 942 | 461 690 |
| Profit for the reporting year | −18 599 | 1647 | 227 092 | 287 430 | 196 290 | 127 054 | 451 011 |
| Labour costs | 5058 | 18 496 | 56 623 | 233 887 | 433 386 | 593 637 | 484 469 |
| Depreciation of non-current assets | 6170 | 10 052 | 14 069 | 23 400 | 23 613 | 19 169 | 26 093 |
| Other indicators | |||||||
| Employees | 1 | 2 | 3 | 11 | 19 | 23 | 23 |
| Calculated dividend | — | 0 | 76 260 | 173 607 | 177 766 | 19 893 | 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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