OÜ RestoreRegistered
Key figures
627 242 €+11,0%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
202513,0%
Profit margin
16,7%
EBITDA margin
75,0%
Equity ratio
4,3×
Current ratio
17,9%
Return on equity
867 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 191 027 € | 9 | 10 393 € |
| Q1 2026 | 224 633 € | 9 | 9639 € |
| Q4 2025 | 179 900 € | 7 | 7335 € |
| Q3 2025 | 227 420 € | 5 | 11 421 € |
| Q2 2025 | 183 306 € | 6 | 12 014 € |
| Q1 2025 | 205 177 € | 7 | 10 969 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 64 341 | 139 463 | 208 446 | 227 046 | 361 333 | 394 923 | 455 382 |
| Total non-current assets | 45 481 | 48 922 | 78 510 | 99 281 | 89 870 | 94 421 | 151 705 |
| Total assets | 109 822 | 188 385 | 286 956 | 326 327 | 451 203 | 489 344 | 607 087 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 767 | 43 396 | 118 688 | 81 249 | 126 084 | 115 532 | 104 781 |
| Non-current liabilities | 14 784 | 11 331 | 7771 | 4102 | 0 | 0 | 47 232 |
| Total liabilities | 86 551 | 54 727 | 126 459 | 85 351 | 126 084 | 115 532 | 152 013 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2291 | 20 771 | 131 158 | 157 997 | 238 476 | 322 619 | 371 312 |
| Profit for the year | 18 480 | 110 387 | 26 839 | 80 479 | 84 143 | 48 693 | 81 262 |
| Total equity | 23 271 | 133 658 | 160 497 | 240 976 | 325 119 | 373 812 | 455 074 |
| Income statement | |||||||
| Sales revenue | 335 715 | 400 640 | 601 175 | 756 742 | 760 815 | 565 133 | 627 242 |
| Operating profit | 19 696 | 111 468 | 27 684 | 82 770 | 92 629 | 51 999 | 83 712 |
| EBITDA | 25 117 | 119 502 | 37 859 | 96 555 | 107 519 | 67 673 | 104 462 |
| Profit before income tax | 18 480 | 110 387 | 26 839 | 80 479 | 84 143 | 48 693 | 81 262 |
| Profit for the reporting year | 18 480 | 110 387 | 26 839 | 80 479 | 84 143 | 48 693 | 81 262 |
| Labour costs | 70 374 | 72 601 | 107 502 | 138 119 | 147 675 | 151 789 | 112 860 |
| Depreciation of non-current assets | 5421 | 8034 | 10 175 | 13 785 | 14 890 | 15 674 | 20 750 |
| Other indicators | |||||||
| Employees | 5 | 4 | 7 | 8 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 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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