Name
Warren Rent OÜ
Registry code
12669895
VAT number
EE101721822
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
494 461 €
7 203 €
1%
-
433 851 €
0
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Marina Kostõleva
| 20% - 500.00 EUR | Board member | Direct ownership |
| Tiit Ploom
| 80% - 2 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing LOAM 11434428 | 100% - 2 556.00 EUR | - | - |
| 2019 14.09.2020 | 2020 23.03.2021 | 2021 13.09.2022 | 2022 07.06.2023 | 2023 16.04.2024 | 2024 19.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 452 475 € | 351 180 € | 447 201 € | 621 420 € | 485 829 € | 494 461 € |
| Net profit (loss) for the period | 31 166 € | 117 839 € | 7 546 € | 10 093 € | 17 442 € | 7 203 € |
| Profit Margin | 7% | 34% | 2% | 2% | 4% | 1% |
| Current Assets | 185 748 € | 237 775 € | 38 733 € | 101 872 € | 139 398 € | 248 625 € |
| Fixed Assets | 502 252 € | 368 251 € | 2 353 437 € | 1 884 393 € | 1 542 623 € | 1 185 691 € |
| Total Assets | 688 000 € | 606 026 € | 2 392 170 € | 1 986 265 € | 1 682 021 € | 1 434 316 € |
| Current Liabilities | 290 628 € | 175 115 € | 561 039 € | 413 307 € | 352 454 € | 361 751 € |
| Non Current Liabilities | 86 144 € | 41 844 € | 1 432 018 € | 1 163 752 € | 902 919 € | 638 714 € |
| Total Liabilities | 376 772 € | 216 959 € | 1 993 057 € | 1 577 059 € | 1 255 373 € | 1 000 465 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 311 228 € | 389 067 € | 399 113 € | 409 206 € | 426 648 € | 433 851 € |
| Employees | 1 | 1 | 2 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 105 000 € | 24 042 € | 0 € | - |
| 2025 Q3 | 106 248 € | 22 924 € | 0 € | - |
| 2025 Q2 | 105 110 € | 22 975 € | 0 € | - |
| 2025 Q1 | 135 486 € | 30 751 € | 0 € | - |
| 2024 Q4 | 117 180 € | 25 261 € | 0 € | - |
| 2024 Q3 | 116 795 € | 24 928 € | 0 € | - |
| 2024 Q2 | 125 000 € | 24 113 € | 0 € | - |
| 2024 Q1 | 144 906 € | 30 044 € | 0 € | - |
| 2023 Q4 | 118 250 € | 25 750 € | 1 198 € | - |
| 2023 Q3 | 106 563 € | 22 591 € | 2 678 € | - |
| 2023 Q2 | 109 975 € | 24 566 € | 2 188 € | 1 |
| 2023 Q1 | 140 928 € | 31 439 € | 2 556 € | 1 |
| 2022 Q4 | 142 879 € | 31 096 € | 2 188 € | 1 |
| 2022 Q3 | 127 038 € | 27 370 € | 1 639 € | 1 |
| 2022 Q2 | 135 571 € | 26 548 € | 0 € | 1 |
| 2022 Q1 | 165 939 € | 32 304 € | 3 025 € | 1 |
