Restate Property Developers OÜRegistered
Annual report for 2025 not filed.
Key figures
991 757 €+182,0%
Revenue 2024
+1,2%
Average annual growth 2019–2024
Ratios
202411,3%
Profit margin
−54,2%
EBITDA margin
59,3%
Equity ratio
1,7×
Current ratio
1,3%
Return on equity
1825 €
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 | 395 798 € | 4 | 11 356 € |
| Q1 2026 | 301 639 € | 4 | 12 382 € |
| Q4 2025 | 1 048 015 € | 4 | 19 415 € |
| Q3 2025 | 1 823 218 € | 5 | 19 797 € |
| Q2 2025 | 466 355 € | 5 | 33 584 € |
| Q1 2025 | 641 016 € | 7 | 36 884 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 304 079 € (4% of distributable profit).
History
2024304 079 €
20230 €
20220 €
202139 989 €
2020 ~1 635 398 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 197 242 | 1 423 396 | 1 144 229 | 2 773 332 | 5 312 066 | 9 523 191 |
| Total non-current assets | 5 503 494 | 4 120 949 | 5 577 782 | 6 745 416 | 6 701 270 | 4 429 503 |
| Total assets | 6 700 736 | 5 544 345 | 6 722 011 | 9 518 748 | 12 013 336 | 13 952 694 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 576 573 | 913 865 | 3 171 672 | 4 123 574 | 3 548 162 | 5 642 421 |
| Non-current liabilities | 1 309 408 | 633 903 | 91 999 | 0 | 0 | 37 500 |
| Total liabilities | 1 885 981 | 1 547 768 | 3 263 671 | 4 123 574 | 3 548 162 | 5 679 921 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 473 048 | 3 176 545 | 3 953 776 | 4 792 830 | 6 048 783 | 8 158 283 |
| Profit for the year | 338 895 | 817 220 | −498 248 | 599 532 | 2 413 579 | 111 678 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 814 755 | 3 996 577 | 3 458 340 | 5 395 174 | 8 465 174 | 8 272 773 |
| Income statement | ||||||
| Sales revenue | 934 368 | 791 568 | 369 944 | 1 204 209 | 351 712 | 991 757 |
| Operating profit | −223 834 | 112 173 | −708 324 | −174 937 | −669 700 | −545 944 |
| EBITDA | −201 440 | 138 216 | −688 030 | −156 106 | −661 092 | −537 780 |
| Profit before income tax | 338 895 | 817 220 | −488 248 | 649 369 | 2 413 579 | 111 678 |
| Profit for the reporting year | 338 895 | 817 220 | −498 248 | 599 532 | 2 413 579 | 111 678 |
| Labour costs | 175 678 | 219 885 | 312 548 | 335 775 | 325 011 | 326 176 |
| Depreciation of non-current assets | 22 394 | 26 043 | 20 294 | 18 831 | 8608 | 8164 |
| Other indicators | ||||||
| Employees | 0 | 8 | 8 | 8 | 7 | 6 |
| Calculated dividend | — | 1 635 398 | 39 989 | 0 | 0 | 304 079 |
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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