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ERNA RENT OÜ

Legal form:

Private limited company

Registry code:

12621279

VAT no.:

EE101700665

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2014 (12)

Capital:

2 500 EUR

Address:

Erna tee 3, Suurupi küla, Harku vald, Harju maakond, 76907

Status:

Registered

Contacts

Email:

vitali@vival.ee

Phone:

+372 51999299

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101700665	10.03.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.04.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	28.02.2014 - 31.12.2014	29.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 487 €	9 399 €	67 433 €10.9%	8
Kokku 2026:	22 487 €	9 399 €	67 433 €
2025 Q4	17 011 €	9 857 €	60 780 €22.9%	7
2025 Q3	18 584 €	7 220 €	78 810 €104.9%	7
2025 Q2	9 163 €	7 015 €	38 458 €35.2%	6
2025 Q1	15 449 €	7 977 €	59 314 €33.2%	6
Kokku 2025:	60 207 €	32 069 €	237 362 €27.5%
2024 Q4	14 793 €	7 826 €	88 853 €3.2%	6
2024 Q3	17 406 €	7 826 €	86 099 €14.2%	6
2024 Q2	13 839 €	6 499 €	75 370 €2.2%	6
2024 Q1	16 687 €	6 770 €	77 034 €42.0%	6
Kokku 2024:	62 725 €	28 921 €	327 356 €25.6%
2023 Q4	13 555 €	8 217 €	132 782 €14.5%	6
2023 Q3	20 044 €	7 742 €	116 011 €42.7%	6
2023 Q2	10 522 €	6 460 €	81 285 €26.0%	7
2023 Q1	18 699 €	6 478 €	109 900 €39.4%	6
Kokku 2023:	62 820 €	28 898 €	439 978 €0.2%
2022 Q4	7 223 €	5 236 €	78 822 €54.5%	6
2022 Q3	13 363 €	5 893 €	173 271 €42.2%	5
2022 Q2	13 781 €	5 009 €	121 881 €87.6%	5
2022 Q1	9 422 €	4 782 €	64 976 €23.4%	5
Kokku 2022:	43 789 €	20 920 €	438 950 €19.0%
2021 Q4	10 097 €	5 079 €	84 788 €47.4%	5
2021 Q3	26 665 €	5 526 €	161 182 €127.5%	5
2021 Q2	11 330 €	5 101 €	70 844 €36.1%	5
2021 Q1	9 127 €	5 395 €	52 046 €24.1%	6
Kokku 2021:	57 220 €	21 101 €	368 860 €3.3%
2020 Q4	12 512 €	4 543 €	68 556 €31.5%	6
2020 Q3	12 198 €	4 433 €	100 011 €9.1%	5
2020 Q2	18 007 €	5 677 €	109 987 €7.0%	5
2020 Q1	18 017 €	4 891 €	102 756 €23.8%	6
Kokku 2020:	60 734 €	19 544 €	381 310 €21.5%
2019 Q4	14 519 €	5 380 €	134 794 €15.4%	6
2019 Q3	28 634 €	6 896 €	159 333 €69.7%	5
2019 Q2	14 863 €	2 695 €	93 888 €4.1%	5
2019 Q1	11 653 €	2 494 €	97 895 €29.7%	3
Kokku 2019:	69 669 €	17 465 €	485 910 €83.7%
2018 Q4	4 032 €	1 519 €	75 487 €13.4%	3
2018 Q3	13 793 €	2 882 €	87 158 €63.8%	4
2018 Q2	4 623 €	457 €	53 211 €9.4%	3
2018 Q1	5 487 €	762 €	48 646 €10.0%	2
Kokku 2018:	27 935 €	5 620 €	264 502 €24.4%
2017 Q4	8 413 €	915 €	54 056 €37.7%	2
2017 Q3	5 793 €	1 220 €	39 244 €3.3%	2
2017 Q2	5 104 €	915 €	38 006 €82.6%	2
2017 Q1	3 653 €	0 €	218 615 €	2
Kokku 2017:	22 963 €	3 050 €	349 921 €321.9%
2016 Q4	5 064 €	0 €	0 €	0
2016 Q3	5 092 €	0 €	0 €	0
2016 Q2	2 838 €	0 €	0 €100.0%	0
2016 Q1	6 415 €	2 519 €	82 945 €206.1%	1
Kokku 2016:	19 409 €	2 519 €	82 945 €36.4%
2015 Q4	8 858 €	5 425 €	27 100 €19.6%	1
2015 Q3	9 072 €	6 748 €	33 709 €	1
2015 Q2	1 894 €	0 €	0 €	1
2015 Q1	1 489 €	0 €	0 €	1
Kokku 2015:	21 313 €	12 173 €	60 809 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	400 488 €	432 473 €	327 883 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Baranov	38510XXXXXX	12.10.1985 (40)	Board member	28.02.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vitali Baranov	38510XXXXXX	12.10.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Baranov	38510XXXXXX	12.10.1985 (40)	Founder	26.02.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Baranov	38510XXXXXX	12.10.1985 (40)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

67 433 €

Monthly average

22 478 €

Per employee

2 810 €

Equity ratio

899,11%

Labour taxes

Turnover ratio

13,94%

Tax ratio

41,80%

Monthly average

3 133 €

Per employee

418 €

State taxes

Monthly average

7 496 €

Turnover ratio

33,35%

Estimated salary

Gross salary

945 €

Net salary

847 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	64 010 €32.1%	48 451 €30.2%	37 219 €9.1%	40 965 €62.3%	108 557 €39.5%	179 517 €
Non-current assets	1 015 495 €6.2%	1 082 545 €15.7%	935 691 €5.9%	883 969 €26.2%	700 202 €38.3%	506 167 €
Total assets	1 079 505 €4.6%	1 130 996 €16.2%	972 910 €5.2%	924 934 €14.4%	808 759 €17.9%	685 684 €
Short-term liabilities	97 702 €74.3%	56 042 €7.6%	60 639 €9.3%	-	55 459 €19.5%	46 399 €
Long-term liabilities	486 713 €4.8%	511 106 €36.6%	374 194 €20.0%	311 771 €128.8%	136 259 €28.2%	106 259 €
Total liabilities	584 415 €3.0%	567 148 €30.4%	434 833 €39.5%	311 771 €62.6%	191 718 €25.6%	152 658 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	561 394 €4.8%	535 577 €12.3%	610 663 €0.6%	614 541 €15.8%	530 525 €80.4%	294 103 €
Net profit	-68 804 €367.0%	25 771 €134.3%	-75 086 €1 836.2%	-3 878 €104.6%	84 016 €64.5%	236 423 €
Equity	495 090 €12.2%	563 848 €4.8%	538 077 €12.2%	613 163 €0.6%	617 041 €15.8%	533 026 €
Turnover	327 883 €24.2%	432 473 €8.0%	400 488 €9.9%	364 517 €2.0%	372 023 €24.5%	492 809 €
Profit margin	-20.98%452.1%	5.96%131.8%	-18.75%1 662.3%	-1.06%104.7%	22.58%52.9%	47.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B AED	JDY GGR	NS UPK	88 497	166 041
Liquidity
Current ratio	J.N	B.Y	U.O	-	2.0
Quick ratio	S.W	M.T	S.P	-	2.0
Cash ratio	S.L	B.Y	E.F	-	0.5
Efficiency
Days sales outstanding (dso)	QZ.N	HP.U	DJ.B	57.2	60.4
Asset turnover	L.Q	B.O	J.Z	0.4	0.5
Structure
Debt ratio	P.P	R.W	N.D	0.3	0.2
Profitability
Operating margin	-HR.K%	J.K%	-DF.M%	-0.8%	22.6%
Net profit margin	-RD.W%	N.Y%	-GA.P%	-1.1%	22.6%
Return on assets (roa)	-D.I%	R.A%	-K.L%	-0.4%	11.2%
Return on equity (roe)	-FR.V%	X.T%	-ZJ.Q%	-0.6%	13.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10193391 / 4	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10193391 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10193391 / 2	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10193391	28.02.2014	Entry - Initial entry	Entered into force (28.02.2014)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Alasi tee 10, Tabasalu alevik, Harku vald, Harju maakond	12437 m²	Industrial land 100%
Alasi tee 12, Tabasalu alevik, Harku vald, Harju maakond	12155 m²	Industrial land 100%
Ämma tee 24, Iru küla, Jõelähtme vald, Harju maakond	5045 m²	Residential land 100%
Kopli tn 96f, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3583 m²	Industrial land 100%
Pajualuse, Tiskre küla, Harku vald, Harju maakond	3569 m²	Agricultural land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	18.11.2020
Notice of alienation of state property	22.04.2015

ERNA RENT OÜ

Contacts

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