Restmann OÜRegistered
Annual report for 2025 not filed.
Key figures
90 674 €−14,0%
Revenue 2025
+119,1%
Average annual growth 2019–2025
Ratios
2024−1,9%
Profit margin
−1,2%
EBITDA margin
75,3%
Equity ratio
3,5×
Current ratio
−19,2%
Return on equity
842 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 704 € | — | 163 € |
| Q1 2026 | 38 353 € | — | 0 € |
| Q4 2025 | 41 326 € | — | 398 € |
| Q3 2025 | 27 549 € | — | 1200 € |
| Q2 2025 | 32 461 € | — | 812 € |
| Q1 2025 | 50 836 € | 1 | 1795 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5165 | 4689 | 2515 | 2511 | 17 643 | 11 939 |
| Total non-current assets | 726 | 107 | 0 | 0 | 1946 | 1889 |
| Total assets | 5891 | 4796 | 2515 | 2511 | 19 589 | 13 828 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 630 | 630 | 0 | 0 | 7177 | 3413 |
| Non-current liabilities | 1878 | 1248 | 0 | 0 | 0 | 0 |
| Total liabilities | 2508 | 1878 | 0 | 0 | 7177 | 3413 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1545 | 883 | 418 | 15 | 11 | 9911 |
| Profit for the year | −662 | −464 | −403 | −4 | 9901 | −1996 |
| Total equity | 3383 | 2918 | 2515 | 2511 | 12 412 | 10 415 |
| Income statement | ||||||
| Sales revenue | 820 | 1985 | 340 | 0 | 88 870 | 105 421 |
| Operating profit | −662 | −464 | −403 | −4 | 9901 | −1996 |
| EBITDA | 101 | 155 | −296 | −4 | 10 063 | −1256 |
| Profit before income tax | −662 | −464 | −403 | −4 | 9901 | −1996 |
| Profit for the reporting year | −662 | −464 | −403 | −4 | 9901 | −1996 |
| Labour costs | 0 | 0 | 0 | 0 | 4946 | 13 515 |
| Depreciation of non-current assets | 763 | 619 | 107 | 0 | 162 | 740 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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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