Financial Statements · Financial Reporting
EST Rent OÜ
Official identifier 12828520Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,241 |
| Balance sheet | Cash and cash equivalents | 127,877 |
| Balance sheet | Current assets | 311,430 |
| Balance sheet | Current liabilities | 136,455 |
| Balance sheet | Equity | 162,554 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,811 |
| Balance sheet | Non-current liabilities | 46,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,017 |
| Income statement scheme 1 | Labour costs | -87,782 |
| Income statement scheme 1 | Revenue | 859,625 |
| Income statement scheme 1 | Annual period profit / loss | 73,452 |
| Income statement scheme 1 | Operating profit (loss) | 78,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,602 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,782 |
Linked company
Company: EST Rent OÜ