OÜ RestorRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
642 354 €+11,3%
Revenue 2025
−25,2%
Average annual change 2019–2025
Ratios
20255,8%
Profit margin
−25,3%
EBITDA margin
89,1%
Equity ratio
3,4×
Current ratio
0,9%
Return on equity
2541 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 106 781 € | 12 | 49 168 € |
| Q1 2026 | 65 782 € | 12 | 61 194 € |
| Q4 2025 | 243 670 € | 13 | 67 559 € |
| Q3 2025 | 132 008 € | 16 | 78 661 € |
| Q2 2025 | 186 955 € | 17 | 66 757 € |
| Q1 2025 | 131 986 € | 17 | 72 332 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202244 074 €
2021 ~13 580 €
202038 208 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 952 571 | 2 727 076 | 2 850 045 | 2 394 689 | 2 440 015 | 2 016 457 | 1 749 358 |
| Total non-current assets | 2 440 012 | 2 548 708 | 2 952 775 | 2 638 250 | 2 690 566 | 2 731 230 | 2 952 218 |
| Total assets | 5 392 583 | 5 275 784 | 5 802 820 | 5 032 939 | 5 130 581 | 4 747 687 | 4 701 576 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 573 094 | 867 220 | 517 713 | 371 507 | 428 321 | 326 397 | 511 166 |
| Non-current liabilities | 427 999 | 0 | 366 182 | 334 178 | 301 442 | 267 911 | 0 |
| Total liabilities | 1 001 093 | 867 220 | 883 895 | 705 685 | 729 763 | 594 308 | 511 166 |
| Share capital | 135 846 | 135 846 | 122 265 | 122 265 | 122 265 | 122 265 | 122 265 |
| Retained earnings of previous periods | 4 079 914 | 4 277 054 | 4 272 719 | 4 752 586 | 4 204 989 | 4 278 553 | 4 031 113 |
| Profit for the year | 235 348 | 55 282 | 523 941 | −547 597 | 73 564 | −247 439 | 37 032 |
| Reserves and other equity | −59 618 | −59 618 | — | — | — | — | — |
| Total equity | 4 391 490 | 4 408 564 | 4 918 925 | 4 327 254 | 4 400 818 | 4 153 379 | 4 190 410 |
| Income statement | |||||||
| Sales revenue | 3 673 518 | 606 268 | 545 791 | 786 503 | 1 059 291 | 577 328 | 642 354 |
| Operating profit | 55 797 | −222 857 | −388 201 | −77 213 | −5309 | −297 748 | −166 127 |
| EBITDA | 61 984 | −215 503 | −379 886 | −70 537 | 950 | −291 846 | −162 723 |
| Profit before income tax | 235 348 | 55 282 | 523 941 | −547 597 | 73 564 | −247 439 | 37 032 |
| Profit for the reporting year | 235 348 | 55 282 | 523 941 | −547 597 | 73 564 | −247 439 | 37 032 |
| Labour costs | 801 135 | 756 957 | 757 782 | 597 404 | 702 663 | 654 480 | 645 222 |
| Depreciation of non-current assets | 6187 | 7354 | 8315 | 6676 | 6259 | 5902 | 3404 |
| Other indicators | |||||||
| Employees | 27 | 21 | 20 | 20 | 19 | 17 | 14 |
| Calculated dividend | — | 38 208 | 13 580 | 44 074 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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