R-Resto OÜRegistered
Key figures
152 229 €−13,6%
Revenue 2025
+25,5%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
9,0%
EBITDA margin
3,1%
Equity ratio
0,0×
Current ratio
48,7%
Return on equity
931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 906 € | 3 | 3804 € |
| Q1 2026 | 45 111 € | 3 | 3980 € |
| Q4 2025 | 40 866 € | 3 | 5162 € |
| Q3 2025 | 34 383 € | 3 | 4578 € |
| Q2 2025 | 40 480 € | 4 | 3236 € |
| Q1 2025 | 40 064 € | 3 | 2794 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 15 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+15 000 € other
20240 €
20230 €
20220 €
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 | 14 980 | 11 328 | 11 331 | 41 654 | 13 878 | 3231 | 2000 |
| Total non-current assets | 79 029 | 87 028 | 83 395 | 84 207 | 97 858 | 85 217 | 72 577 |
| Total assets | 94 009 | 98 356 | 94 726 | 125 861 | 111 736 | 88 448 | 74 577 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 774 | 60 694 | 58 147 | 100 669 | 88 273 | 72 257 | 72 257 |
| Non-current liabilities | 79 332 | 35 159 | 28 425 | 8637 | 13 153 | 0 | 0 |
| Total liabilities | 118 106 | 95 853 | 86 572 | 109 306 | 101 426 | 72 257 | 72 257 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −26 597 | −36 718 | −31 066 | −22 686 | −28 911 | −23 030 |
| Profit for the year | −26 597 | −10 121 | 5651 | 8400 | −6225 | 5881 | 1129 |
| Reserves and other equity | — | 36 721 | 36 721 | 36 721 | 36 721 | 36 721 | 21 721 |
| Total equity | −24 097 | 2503 | 8154 | 16 555 | 10 310 | 16 191 | 2320 |
| Income statement | |||||||
| Sales revenue | 38 890 | 82 571 | 111 702 | 160 482 | 177 670 | 176 178 | 152 229 |
| Operating profit | −22 322 | −4100 | 10 750 | 12 387 | −3108 | 6632 | 1129 |
| EBITDA | −16 251 | 987 | 16 627 | 18 585 | 9101 | 19 272 | 13 769 |
| Profit before income tax | −26 597 | −10 121 | 5651 | 8400 | −6225 | 5881 | 1129 |
| Profit for the reporting year | −26 597 | −10 121 | 5651 | 8400 | −6225 | 5881 | 1129 |
| Labour costs | 11 547 | 35 064 | 24 570 | 43 523 | 35 677 | 43 036 | 46 710 |
| Depreciation of non-current assets | 6071 | 5087 | 5877 | 6198 | 12 209 | 12 640 | 12 640 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.