OÜ RESTEPIRegistered
Key figures
1 571 705 €+5,0%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202519,1%
Profit margin
42,4%
EBITDA margin
76,1%
Equity ratio
0,9×
Current ratio
8,7%
Return on equity
1357 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 458 223 € | 15 | 30 258 € |
| Q1 2026 | 426 511 € | 14 | 33 243 € |
| Q4 2025 | 393 819 € | 14 | 34 426 € |
| Q3 2025 | 374 296 € | 13 | 35 553 € |
| Q2 2025 | 411 929 € | 14 | 33 451 € |
| Q1 2025 | 424 615 € | 14 | 37 546 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 80 000 € (2% of distributable profit).
History
202580 000 €
202418 999 €
202365 000 €
202220 000 €
202160 000 €
202070 000 €
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 | 235 298 | 660 755 | 297 168 | 440 117 | 343 438 | 207 167 | 471 650 |
| Total non-current assets | 2 404 448 | 2 332 273 | 3 238 618 | 3 480 066 | 3 256 313 | 4 186 940 | 4 046 223 |
| Total assets | 2 639 746 | 2 993 028 | 3 535 786 | 3 920 183 | 3 599 751 | 4 394 107 | 4 517 873 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 425 230 | 661 730 | 513 375 | 405 306 | 274 685 | 293 520 | 550 844 |
| Non-current liabilities | 244 818 | 263 905 | 666 558 | 745 365 | 324 639 | 884 055 | 531 041 |
| Total liabilities | 670 048 | 925 635 | 1 179 933 | 1 150 671 | 599 324 | 1 177 575 | 1 081 885 |
| Share capital | 5560 | 5560 | 5560 | 5560 | 5560 | 5560 | 5560 |
| Retained earnings of previous periods | 1 781 351 | 1 893 582 | 2 001 277 | 2 329 737 | 2 698 396 | 2 975 312 | 3 130 416 |
| Profit for the year | 182 231 | 167 695 | 348 460 | 433 659 | 295 915 | 235 104 | 299 456 |
| Reserves and other equity | 556 | 556 | 556 | 556 | 556 | 556 | 556 |
| Total equity | 1 969 698 | 2 067 393 | 2 355 853 | 2 769 512 | 3 000 427 | 3 216 532 | 3 435 988 |
| Income statement | |||||||
| Sales revenue | 1 142 179 | 1 120 543 | 1 148 244 | 1 371 188 | 1 512 167 | 1 496 395 | 1 571 705 |
| Operating profit | 193 320 | 217 861 | 382 681 | 287 930 | 314 176 | 249 948 | 360 349 |
| EBITDA | 349 932 | 381 312 | 574 889 | 523 212 | 573 795 | 539 966 | 666 032 |
| Profit before income tax | 180 778 | 181 997 | 358 663 | 437 206 | 299 636 | 235 104 | 322 020 |
| Profit for the reporting year | 182 231 | 167 695 | 348 460 | 433 659 | 295 915 | 235 104 | 299 456 |
| Labour costs | 245 634 | 252 742 | 262 262 | 291 694 | 307 004 | 331 938 | 338 174 |
| Depreciation of non-current assets | 156 612 | 163 451 | 192 208 | 235 282 | 259 619 | 290 018 | 305 683 |
| Other indicators | |||||||
| Employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Calculated dividend | — | 70 000 | 60 000 | 20 000 | 65 000 | 18 999 | 80 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Freight transport by road