RENTIME OÜRegistered
Key figures
33 174 €−3,5%
Revenue 2025
+27,2%
Average annual growth 2020–2025
Ratios
202528,5%
Profit margin
62,4%
EBITDA margin
26,7%
Equity ratio
1,0×
Current ratio
26,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1715 | 2973 | 2994 | 7140 | 5914 | 11 978 |
| Total non-current assets | 76 123 | 73 486 | 140 557 | 134 420 | 128 282 | 122 144 |
| Total assets | 77 838 | 76 459 | 143 551 | 141 560 | 134 196 | 134 122 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7401 | 10 022 | 46 129 | 18 938 | 10 929 | 11 497 |
| Non-current liabilities | 71 084 | 61 169 | 86 872 | 106 526 | 96 879 | 86 776 |
| Total liabilities | 78 485 | 71 191 | 133 001 | 125 464 | 107 808 | 98 273 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −647 | 5268 | 10 550 | 16 096 | 26 388 |
| Profit for the year | −647 | 5915 | 5282 | 5546 | 10 292 | 9461 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −647 | 5268 | 10 550 | 16 096 | 26 388 | 35 849 |
| Income statement | ||||||
| Sales revenue | 9969 | 15 357 | 15 275 | 30 295 | 34 380 | 33 174 |
| Operating profit | 1796 | 8075 | 7574 | 11 667 | 16 553 | 14 567 |
| EBITDA | 4873 | 10 712 | 10 503 | 17 804 | 22 690 | 20 704 |
| Profit before income tax | −647 | 5915 | 5282 | 5546 | 10 292 | 9461 |
| Profit for the reporting year | −647 | 5915 | 5282 | 5546 | 10 292 | 9461 |
| Labour costs | 0 | 0 | 0 | 0 | — | 0 |
| Depreciation of non-current assets | 3077 | 2637 | 2929 | 6137 | 6137 | 6137 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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