Financial Statements · Financial Reporting
OÜ Funrent
Official identifier 11166442Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,885,261 |
| Unconsolidated bilanss | Assets | 4,643,976 |
| Unconsolidated bilanss | Cash and cash equivalents | 139,982 |
| Unconsolidated bilanss | Current assets | 4,172,605 |
| Unconsolidated bilanss | Current liabilities | 677,744 |
| Unconsolidated bilanss | Equity | 2,877,238 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 471,371 |
| Unconsolidated bilanss | Non-current liabilities | 1,088,994 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,213,501 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -104,191 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,192,485 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,449,595 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 660,925 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 681,345 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 670,787 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,191 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 681,345 |
| Consolidated bilanss | Assets | 6,127,448 |
| Consolidated bilanss | Cash and cash equivalents | 187,006 |
| Consolidated bilanss | Current assets | 5,573,998 |
| Consolidated bilanss | Current liabilities | 855,591 |
| Consolidated bilanss | Equity | 4,127,817 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 553,450 |
| Consolidated bilanss | Non-current liabilities | 1,144,040 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,885,261 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -130,449 |
| Consolidated income statement scheme 1 | Labour costs | -1,810,148 |
| Consolidated income statement scheme 1 | Revenue | 5,839,719 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,146,788 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,190,964 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,196,052 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,449 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,196,052 |
| Note: Labour costs | Employees | 109 |
| Note: Labour costs | Labour costs | 1,810,148 |
| Employees | 74 |
Linked company
Company: OÜ Funrent