Warren Rent OÜ

Legal form:: Private limited company
Registry code:: 12669895
VAT no.:: EE101721822
Fiscal-year period:: 01.01 - 31.12
Established:: 03.06.2014 (12 y)
Capital:: 2 500 EUR
Address:: Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76912
Status:: Registered

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Contacts

Phone:: +372 53267685
Email:: marina@warren.ee

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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

Industry TOPNo. 44 of 263 companies

1.Cramo Estonia AS83.2M €
2.Ramirent Baltic AS33.3M €
3.Peri AS14.8M €
4.STORENT OÜ11.3M €
5.Truckmaint OÜ7.7M €
6.OÜ STROMAN5.2M €
7.HEAVY CRANES OÜ5.1M €
8.AS Telinekataja4.5M €
9.Rkm Team osaühing3.4M €
10.Osaühing EM Infra2.5M €

44.Warren Rent OÜ458.6k €

Main activity 77321 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101721822	09.06.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	03.06.2014 – 31.12.2014	02.06.2015	Valid	PDF

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No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 474 €	0 €	105 000 €	-
2026 Q2	21 889 €	0 €	105 000 €−26,9%	-
2026 Q1	34 794 €	0 €	143 583 €+36,7%	-
Total 2026:	81 157 €	0 €	353 583 €
2025 Q4	24 042 €	0 €	105 000 €−1,2%	-
2025 Q3	22 924 €	0 €	106 248 €+1,1%	-
2025 Q2	22 975 €	0 €	105 110 €−22,4%	-
2025 Q1	30 751 €	0 €	135 486 €+15,6%	-
Total 2025:	100 692 €	0 €	451 844 €
2024 Q4	25 261 €	0 €	117 180 €+0,3%	-
2024 Q3	24 928 €	0 €	116 795 €−6,6%	-
2024 Q2	24 113 €	0 €	125 000 €−13,7%	-
2024 Q1	30 044 €	0 €	144 906 €+22,5%	-
Total 2024:	104 346 €	0 €	503 881 €
2023 Q4	25 750 €	1 198 €	118 250 €+11,0%	-
2023 Q3	22 591 €	2 678 €	106 563 €−3,1%	-
2023 Q2	24 566 €	2 188 €	109 975 €−22,0%	1
2023 Q1	31 439 €	2 556 €	140 928 €−1,4%	1
Total 2023:	104 346 €	8 620 €	475 716 €
2022 Q4	31 096 €	2 188 €	142 879 €+12,5%	1
2022 Q3	27 370 €	1 639 €	127 038 €−6,3%	1
2022 Q2	26 548 €	0 €	135 571 €−18,3%	1
2022 Q1	32 304 €	3 025 €	165 939 €−42,2%	1
Total 2022:	117 318 €	6 852 €	571 427 €
2021 Q4	0 €	3 153,12 €	287 168,24 €+278%	2
2021 Q3	14 810,94 €	3 153,12 €	75 873,65 €+1,1%	2
2021 Q2	14 933,06 €	5 673,49 €	75 048 €−20,4%	2
2021 Q1	24 311,88 €	6 482,73 €	94 247,58 €+44,5%	3
Total 2021:	54 055,88 €	18 462,46 €	532 337,47 €
2020 Q4	14 234,21 €	3 380,97 €	65 231,28 €−34,4%	3
2020 Q3	20 326,50 €	2 737,65 €	99 423 €−5,5%	2
2020 Q2	15 482,71 €	2 737,65 €	105 259,69 €+2,8%	1
2020 Q1	21 882 €	2 738 €	102 356 €−5,0%	1
Total 2020:	71 925,42 €	11 594,27 €	372 269,97 €
2019 Q4	17 074 €	2 738 €	107 703 €−5,9%	1
2019 Q3	23 186 €	2 738 €	114 410 €+3,4%	1
2019 Q2	23 662 €	2 738 €	110 608 €+0,8%	1
2019 Q1	19 518 €	2 738 €	109 730 €−3,1%	1
Total 2019:	83 440 €	10 952 €	442 451 €
2018 Q4	23 915 €	2 738 €	113 204 €+1,2%	1
2018 Q3	16 006 €	2 738 €	111 808 €+7,5%	1
2018 Q2	23 014 €	2 738 €	104 028 €+19,1%	1
2018 Q1	13 390 €	2 702 €	87 356 €−2,5%	1
Total 2018:	76 325 €	10 916 €	416 396 €
2017 Q4	18 343 €	2 630 €	89 628 €−2,0%	1
2017 Q3	20 726 €	2 630 €	91 472 €−5,5%	1
2017 Q2	21 740 €	2 630 €	96 816 €+13,6%	1
2017 Q1	16 794 €	2 632 €	85 261 €−1,6%	1
Total 2017:	77 603 €	10 522 €	363 177 €
2016 Q4	0 €	2 636 €	86 614 €	1
2016 Q3	0 €	2 636 €	86 614 €	1
2016 Q2	0 €	2 636 €	86 614 €−0,1%	1
2016 Q1	0 €	2 639 €	86 719 €+59,0%	1
Total 2016:	0 €	10 547 €	346 561 €
2015 Q4	12 547 €	2 645 €	54 535 €	1
2015 Q3	12 177 €	2 645 €	54 535 €	1
2015 Q2	13 289 €	2 645 €	54 535 €+34,5%	1
2015 Q1	1 392 €	1 967 €	40 559 €	1
Total 2015:	39 405 €	9 902 €	204 164 €

Revenue by industry

	2023	2024	2025
Renting and leasing of construction machinery and equipment	485 829 €	469 250 €	459 941 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Marina Kostõleva	48008XXXXXX	24.08.1980 (46)	Board member	03.06.2014	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Board member	03.06.2014	-

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Shareholders

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Shareholder	2 000 EUR	80,00%	Sole ownership	01.09.2023	-
Marina Kostõleva	48008XXXXXX	24.08.1980 (46)	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marina Kostõleva	48008XXXXXX	24.08.1980 (46)	Founder	03.06.2014	-
Siim Roode	-	-	Founder	03.06.2014	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Founder	03.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Marina Kostõleva	48008XXXXXX	24.08.1980 (46)	Direct holding	10.10.2018	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Direct holding	10.10.2018	-

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Holdings in companies


Osaühing LOAM	15.10.2007	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 105 000 €
Monthly average: 35 000 €
Per employee: -
Equity ratio: 1 400,00%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 8 158 €
Turnover ratio: 23,31%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	361 190 €+45,3%	248 625 €+78,4%	139 398 €+36,8%	101 872 €+163%	38 733 €−83,7%	237 775 €+28,0%	185 748 €
Non-current assets	830 259 €−30,0%	1 185 691 €−23,1%	1 542 623 €−18,1%	1 884 393 €−19,9%	2 353 437 €+539%	368 251 €−26,7%	502 252 €
Total assets	1 191 449 €−16,9%	1 434 316 €−14,7%	1 682 021 €−15,3%	1 986 265 €−17,0%	2 392 170 €+295%	606 026 €−11,9%	688 000 €
Short-term liabilities	724 947 €+100%	361 751 €+2,6%	352 454 €−14,7%	413 307 €−26,3%	561 039 €+220%	175 115 €−39,7%	290 628 €
Long-term liabilities	-	638 714 €−29,3%	902 919 €−22,4%	1 163 752 €−18,7%	1 432 018 €+3 322%	41 844 €−51,4%	86 144 €
Total liabilities	724 947 €−27,5%	1 000 465 €−20,3%	1 255 373 €−20,4%	1 577 059 €−20,9%	1 993 057 €+819%	216 959 €−42,4%	376 772 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	431 351 €+1,7%	424 148 €+4,3%	406 706 €+2,5%	396 613 €+1,9%	389 067 €+43,4%	271 228 €−3,2%	280 062 €
Net profit	32 651 €+353%	7 203 €−58,7%	17 442 €+72,8%	10 093 €+33,8%	7 546 €−93,6%	117 839 €+278%	31 166 €
Equity	466 502 €+7,5%	433 851 €+1,7%	426 648 €+4,3%	409 206 €+2,5%	399 113 €+2,6%	389 067 €+25,0%	311 228 €
Turnover	459 941 €−7,0%	494 461 €+1,8%	485 829 €−21,8%	621 420 €+39,0%	447 201 €+27,3%	351 180 €−22,4%	452 475 €
Profit margin	7,1%	1,5%	3,6%	1,6%	1,7%	33,6%	6,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	519 300 €	344 724 €
Liquidity
Current ratio	0,2	0,1
Quick ratio	0,2	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	33,1	93,8
Asset turnover	0,3	0,3
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	8,1%	4,0%
Net profit margin	1,6%	1,7%
Return on assets (roa)	0,5%	0,5%
Return on equity (roe)	2,5%	1,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10196621 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10196621 / 8	28.08.2023	Entry – Amendment entry	-	Entered into force28.08.2023
Ä 10196621 / M1	08.09.2022	Directive order	08.10.2022	Deficiencies remedied14.09.2022
Ä 10196621 / 7	10.12.2021	Entry order ex-officio – Amendment entry	-	Entered into force10.12.2021
Ä 10196621 / 6	17.03.2021	Entry – Amendment entry	-	Entered into force17.03.2021

Real estate

		Purpose
Lauka tee 1, Tabasalu alevik, Harku vald, Harju maakond	6080 m²	Industrial land 100%
Puulaiu, Nasva küla, Hiiumaa vald, Hiiu maakond	27 987 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.