Auto rent service OÜRegistered
Annual report for 2025 not filed.
Key figures
24 850 €−26,1%
Revenue 2025
−19,5%
Average annual change 2023–2025
Ratios
202459,0%
Profit margin
64,7%
EBITDA margin
67,5%
Equity ratio
0,7×
Current ratio
73,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 5431 | 9487 |
| Total non-current assets | 4725 | 30 646 |
| Total assets | 10 156 | 40 133 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2914 | 13 061 |
| Non-current liabilities | — | — |
| Total liabilities | 2914 | 13 061 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 7242 |
| Profit for the year | 7242 | 19 830 |
| Reserves and other equity | −2500 | −2500 |
| Total equity | 7242 | 27 072 |
| Income statement | ||
| Sales revenue | 38 372 | 33 624 |
| Operating profit | 7242 | 19 830 |
| EBITDA | 7517 | 21 759 |
| Profit before income tax | 7242 | 19 830 |
| Profit for the reporting year | 7242 | 19 830 |
| Labour costs | 19 491 | 1003 |
| Depreciation of non-current assets | 275 | 1929 |
| Other indicators | ||
| Employees | 5 | 1 |
| Calculated dividend | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of cars and light motor vehicles (up to 3.5 t)