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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)

Capital:

2 500 EUR

Address:

Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76912

Status:

Registered

Contacts

Email:

marina@warren.ee

Phone:

+372 53267685

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
EE101721822	09.06.2014

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	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	16.04.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Expired
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	03.06.2014 - 31.12.2014	02.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 794 €	0 €	143 583 €36.7%	-
Kokku 2026:	34 794 €	0 €	143 583 €
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%	-
Kokku 2025:	100 692 €	0 €	451 844 €10.3%
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%	-
Kokku 2024:	104 346 €	0 €	503 881 €5.9%
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 €1.3%	1
Kokku 2023:	104 347 €	8 620 €	475 716 €16.7%
2022 Q4	31 096 €	2 188 €	142 757 €12.4%	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
Kokku 2022:	117 318 €	6 852 €	571 305 €7.3%
2021 Q4	0 €	3 153 €	287 168 €278.5%	2
2021 Q3	14 811 €	3 153 €	75 874 €1.1%	2
2021 Q2	14 933 €	5 673 €	75 048 €20.4%	2
2021 Q1	24 312 €	6 483 €	94 248 €44.5%	3
Kokku 2021:	54 056 €	18 462 €	532 337 €43.0%
2020 Q4	14 234 €	3 381 €	65 231 €34.4%	3
2020 Q3	20 327 €	2 738 €	99 423 €5.5%	2
2020 Q2	15 483 €	2 738 €	105 260 €2.8%	1
2020 Q1	21 882 €	2 738 €	102 356 €5.0%	1
Kokku 2020:	71 925 €	11 594 €	372 270 €15.9%
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
Kokku 2019:	83 440 €	10 952 €	442 451 €6.3%
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
Kokku 2018:	76 325 €	10 916 €	416 396 €14.7%
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
Kokku 2017:	77 603 €	10 522 €	363 177 €4.8%
2016 Q4	0 €	2 636 €	86 614 €0.0%	1
2016 Q3	0 €	2 636 €	86 614 €0.0%	1
2016 Q2	0 €	2 636 €	86 614 €0.1%	1
2016 Q1	0 €	2 639 €	86 719 €59.0%	1
Kokku 2016:	0 €	10 547 €	346 561 €69.7%
2015 Q4	12 547 €	2 645 €	54 535 €0.0%	1
2015 Q3	12 177 €	2 645 €	54 535 €0.0%	1
2015 Q2	13 289 €	2 645 €	54 535 €34.5%	1
2015 Q1	1 392 €	1 967 €	40 559 €	1
Kokku 2015:	39 405 €	9 902 €	204 164 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	621 420 €	485 829 €	469 250 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marina Kostõleva	48008XXXXXX	24.08.1980 (45)	Board member	03.06.2014	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Board member	03.06.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marina Kostõleva	48008XXXXXX	24.08.1980 (45)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Shareholder	2 000,00 EUR	80	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marina Kostõleva	48008XXXXXX	24.08.1980 (45)	Founder	03.06.2014	-
Siim Roode	-	-	Founder	03.06.2014	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Founder	03.06.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Kostõleva	48008XXXXXX	24.08.1980 (45)	Direct holding	10.10.2018	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Direct holding	10.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing LOAM	15.10.2007	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

143 583 €

Monthly average

47 861 €

Per employee

0 €

Equity ratio

1 914,44%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 598 €

Turnover ratio

24,23%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	248 625 €78.4%	139 398 €36.8%	101 872 €163.0%	38 733 €83.7%	237 775 €28.0%	185 748 €
Non-current assets	1 185 691 €23.1%	1 542 623 €18.1%	1 884 393 €19.9%	2 353 437 €539.1%	368 251 €26.7%	502 252 €
Total assets	1 434 316 €14.7%	1 682 021 €15.3%	1 986 265 €17.0%	2 392 170 €294.7%	606 026 €11.9%	688 000 €
Short-term liabilities	361 751 €2.6%	352 454 €14.7%	413 307 €26.3%	561 039 €220.4%	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 €3 322.3%	41 844 €51.4%	86 144 €
Total liabilities	1 000 465 €20.3%	1 255 373 €20.4%	1 577 059 €20.9%	1 993 057 €818.6%	216 959 €42.4%	376 772 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	424 148 €4.3%	406 706 €2.5%	396 613 €1.9%	389 067 €44.8%	268 728 €3.2%	277 562 €
Net profit	7 203 €58.7%	17 442 €72.8%	10 093 €33.8%	7 546 €93.6%	117 839 €278.1%	31 166 €
Equity	433 851 €1.7%	426 648 €4.3%	409 206 €2.5%	399 113 €2.6%	389 067 €25.0%	311 228 €
Turnover	494 461 €1.8%	485 829 €21.8%	621 420 €39.0%	447 201 €27.3%	351 180 €22.4%	452 475 €
Profit margin	1.46%59.4%	3.59%121.0%	1.62%3.7%	1.69%95.0%	33.56%387.2%	6.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OEA OUM	VTL IGU	MXI ONZ	344 724	285 513
Liquidity
Current ratio	H.R	T.Z	X.C	0.1	1.4
Quick ratio	Y.L	K.M	G.O	0.1	1.3
Cash ratio	V.C	D.W	E.Y	0.0	0.2
Efficiency
Days sales outstanding (dso)	DAF.I	NO.O	DV.I	93.8	176.1
Asset turnover	Q.N	T.Z	V.I	0.3	0.5
Structure
Debt ratio	M.T	L.C	U.N	0.8	0.4
Profitability
Operating margin	ON.G%	KD.G%	D.R%	4.0%	37.2%
Net profit margin	M.X%	T.T%	Q.M%	1.7%	33.6%
Return on assets (roa)	Y.R%	E.H%	A.F%	0.5%	18.2%
Return on equity (roe)	T.C%	S.F%	E.V%	1.9%	30.3%

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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	Deadline	Status
Ä 10196621 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196621 / 8	28.08.2023	Entry - Amendment entry		Entered into force (28.08.2023)
Ä 10196621 / M1	08.09.2022	Directive order	08.10.2022	Deficiencies remedied (14.09.2022)
Ä 10196621 / 7	10.12.2021	Entry order ex-officio - Amendment entry		Entered into force (10.12.2021)
Ä 10196621 / 6	17.03.2021	Entry - Amendment entry		Entered into force (17.03.2021)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Lauka tee 1, Tabasalu alevik, Harku vald, Harju maakond	6080 m²	Industrial land 100%
Puulaiu, Nasva küla, Hiiumaa vald, Hiiu maakond	27987 m²	Commercial land 100%

Warren Rent OÜ

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