Restepi Service OÜRegistered
Key figures
401 235 €+9,7%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
17,0%
EBITDA margin
65,2%
Equity ratio
2,2×
Current ratio
55,2%
Return on equity
2200 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 809 € | 4 | 13 996 € |
| Q1 2026 | 96 481 € | 4 | 13 853 € |
| Q4 2025 | 110 324 € | 4 | 15 517 € |
| Q3 2025 | 95 551 € | 4 | 15 517 € |
| Q2 2025 | 107 080 € | 4 | 15 517 € |
| Q1 2025 | 85 712 € | 4 | 16 071 € |
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 60 001 € (68% of distributable profit).
History
202560 001 €
202430 000 €
202370 000 €
202230 000 €
20210 €
20200 €
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 | 64 024 | 78 775 | 86 336 | 105 407 | 88 730 | 106 151 | 81 044 |
| Total non-current assets | 40 646 | 14 456 | 8834 | 11 951 | 10 744 | 17 271 | 22 744 |
| Total assets | 104 670 | 93 231 | 95 170 | 117 358 | 99 474 | 123 422 | 103 788 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 922 | 35 678 | 29 113 | 31 102 | 36 735 | 33 106 | 36 078 |
| Non-current liabilities | 7292 | 0 | 0 | — | — | — | — |
| Total liabilities | 47 214 | 35 678 | 29 113 | 31 102 | 36 735 | 33 106 | 36 078 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 54 748 | 54 956 | 55 053 | 33 557 | 13 756 | 30 239 | 27 815 |
| Profit for the year | 208 | 97 | 8504 | 50 199 | 46 483 | 57 577 | 37 395 |
| Total equity | 57 456 | 57 553 | 66 057 | 86 256 | 62 739 | 90 316 | 67 710 |
| Income statement | |||||||
| Sales revenue | 375 006 | 316 103 | 299 346 | 347 917 | 360 560 | 365 851 | 401 235 |
| Operating profit | 554 | 323 | 8500 | 57 693 | 63 106 | 62 454 | 54 313 |
| EBITDA | 8771 | 8181 | 14 122 | 64 384 | 67 337 | 67 927 | 68 073 |
| Profit before income tax | 208 | 97 | 8504 | 57 699 | 63 111 | 62 461 | 54 318 |
| Profit for the reporting year | 208 | 97 | 8504 | 50 199 | 46 483 | 57 577 | 37 395 |
| Labour costs | 160 772 | 134 470 | 115 966 | 126 154 | 121 064 | 96 622 | 105 833 |
| Depreciation of non-current assets | 8217 | 7858 | 5622 | 6691 | 4231 | 5473 | 13 760 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 30 000 | 70 000 | 30 000 | 60 001 |
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.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories